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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) | 319 580.00 | | 319 580.00 | 319 580.00 |
BT Goods | | 1.00 | | |
BZ Other receivables | 696 178.00 | | 696 178.00 | 696 178.00 |
CF Cash and cash equivalents | 239 091.00 | | 239 091.00 | 239 091.00 |
CJ TOTAL (II) | 935 268.00 | | 935 268.00 | 935 268.00 |
CO Grand total (0 to V) | 1 254 848.00 | | 1 254 848.00 | 1 254 848.00 |
CU Other investments | 319 580.00 | | 319 580.00 | 319 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 560.00 | 209 560.00 | | 209 560.00 |
DD Legal reserve (1) | 20 956.00 | 20 956.00 | | 20 956.00 |
DG Other reserves | 921 772.00 | 836 841.00 | | 921 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 843.00 | 84 931.00 | | 99 843.00 |
DL TOTAL (I) | 1 252 131.00 | 1 152 288.00 | | 1 252 131.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 1 565.00 | 1 205.00 | | 1 565.00 |
DY Tax and social security liabilities | 1 137.00 | 2 101.00 | | 1 137.00 |
EC TOTAL (IV) | 2 717.00 | 3 321.00 | | 2 717.00 |
EE Grand total (I to V) | 1 254 848.00 | 1 155 610.00 | | 1 254 848.00 |
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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 | | | 1 970.00 | |
FX Taxes, duties, and similar payments | | | 223.00 | |
GF Total Operating Expenses (II) | | | 2 193.00 | |
GG - OPERATING RESULT (I - II) | | | -2 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 344.00 | |
GL Other interest and similar income | | | 10 890.00 | |
GP Total financial income (V) | | | 103 234.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 137.00 | 2 063.00 | | 1 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 234.00 | 88 880.00 | | 103 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 391.00 | 3 949.00 | | 3 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 843.00 | 84 931.00 | | 99 843.00 |
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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
8D Social Security and Other Social Organizations | 1 137.00 | 1 137.00 | | 1 137.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 696 178.00 | 696 178.00 | | 696 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 178.00 | 696 178.00 | | 696 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717.00 | 2 717.00 | | 2 717.00 |
