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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 350 720.00 | | 350 720.00 | 350 720.00 |
BJ TOTAL (I) | 350 720.00 | | 350 720.00 | 350 720.00 |
CF Cash and cash equivalents | 170 594.00 | | 170 594.00 | 170 594.00 |
CH Prepaid expenses | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 170 678.00 | | 170 678.00 | 170 678.00 |
CO Grand total (0 to V) | 521 398.00 | | 521 398.00 | 521 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 627.00 | | | 153 627.00 |
DL TOTAL (I) | 155 627.00 | | | 155 627.00 |
DU Loans and Debts from Credit Institutions (3) | 364 691.00 | | | 364 691.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EC TOTAL (IV) | 365 771.00 | | | 365 771.00 |
EE Grand total (I to V) | 521 398.00 | | | 521 398.00 |
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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 | | | 8 030.00 | |
FX Taxes, duties, and similar payments | | | 10 270.00 | |
GF Total Operating Expenses (II) | | | 18 300.00 | |
GG - OPERATING RESULT (I - II) | | | -18 300.00 | |
GK Income from other securities and fixed asset receivables | | | 172 210.00 | |
GP Total financial income (V) | | | 172 210.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 172 210.00 | | | 172 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 582.00 | | | 18 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 627.00 | | | 153 627.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UT Other financial assets | 720.00 | | 720.00 | 720.00 |
VG Loans with a maturity of up to one year at origin | 364 691.00 | 55 613.00 | 243 103.00 | 364 691.00 |
VJ Loans taken out during the year | 364 680.00 | | | 364 680.00 |
VS Prepaid expenses | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803.00 | 83.00 | 720.00 | 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 771.00 | 56 693.00 | 243 103.00 | 365 771.00 |
