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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 350 980.00 | | 350 980.00 | 350 980.00 |
BZ Other receivables | 94 557.00 | | 94 557.00 | 94 557.00 |
CF Cash and cash equivalents | 107 518.00 | | 107 518.00 | 107 518.00 |
CJ TOTAL (II) | 202 076.00 | | 202 076.00 | 202 076.00 |
CO Grand total (0 to V) | 553 056.00 | | 553 056.00 | 553 056.00 |
CU Other investments | 350 980.00 | | 350 980.00 | 350 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 5 769.00 | 3 200.00 | | 5 769.00 |
DG Other reserves | 87 506.00 | 38 690.00 | | 87 506.00 |
DH Retained earnings | | -1 133.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 295.00 | 52 519.00 | | 138 295.00 |
DL TOTAL (I) | 551 570.00 | 413 275.00 | | 551 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 924.00 | | 10.00 |
DX Trade payables and related accounts | 1 387.00 | 1 100.00 | | 1 387.00 |
DY Tax and social security liabilities | 88.00 | | | 88.00 |
EC TOTAL (IV) | 1 485.00 | 2 024.00 | | 1 485.00 |
EE Grand total (I to V) | 553 056.00 | 415 299.00 | | 553 056.00 |
EG Accrued income and payables due within one year | 1 485.00 | 2 024.00 | | 1 485.00 |
EI Including equity loans | 10.00 | | | 10.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 061.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 240.00 | |
GG - OPERATING RESULT (I - II) | | | -2 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 623.00 | |
GP Total financial income (V) | | | 140 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 88.00 | | | 88.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 623.00 | 54 122.00 | | 140 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328.00 | 1 603.00 | | 2 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 295.00 | 52 519.00 | | 138 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 387.00 | 1 387.00 | | 1 387.00 |
8D Social Security and Other Social Organizations | 88.00 | 88.00 | | 88.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 557.00 | 94 557.00 | | 94 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 557.00 | 94 557.00 | | 94 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 485.00 | 1 485.00 | | 1 485.00 |
