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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) | 836 000.00 | | 836 000.00 | 836 000.00 |
BZ Other receivables | 38 019.00 | | 38 019.00 | 38 019.00 |
CF Cash and cash equivalents | 9 477.00 | | 9 477.00 | 9 477.00 |
CH Prepaid expenses | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 48 259.00 | | 48 259.00 | 48 259.00 |
CO Grand total (0 to V) | 884 259.00 | | 884 259.00 | 884 259.00 |
CU Other investments | 836 000.00 | | 836 000.00 | 836 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 775.00 | 125 775.00 | | 125 775.00 |
DD Legal reserve (1) | 24 662.00 | 24 662.00 | | 24 662.00 |
DG Other reserves | 326 134.00 | 333 214.00 | | 326 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 507.00 | 35 919.00 | | 107 507.00 |
DL TOTAL (I) | 584 078.00 | 519 571.00 | | 584 078.00 |
DU Loans and Debts from Credit Institutions (3) | 181 011.00 | 216 381.00 | | 181 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 185.00 | 122 931.00 | | 116 185.00 |
DX Trade payables and related accounts | 2 546.00 | | | 2 546.00 |
DY Tax and social security liabilities | 436.00 | 733.00 | | 436.00 |
EC TOTAL (IV) | 300 180.00 | 340 047.00 | | 300 180.00 |
EE Grand total (I to V) | 884 259.00 | 859 618.00 | | 884 259.00 |
EG Accrued income and payables due within one year | 155 830.00 | 160 234.00 | | 155 830.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 26.00 | |
FW Other purchases and external expenses | | | 3 219.00 | |
FX Taxes, duties, and similar payments | | | 59.00 | |
FY Salaries and Wages | | | 4 800.00 | |
FZ Social Security Contributions | | | 1 721.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 9 800.00 | |
GG - OPERATING RESULT (I - II) | | | -9 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 040.00 | |
GP Total financial income (V) | | | 119 040.00 | |
GR Interest and similar expenses | | | 2 011.00 | |
GU Total financial expenses (VI) | | | 2 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -253.00 | -3 863.00 | | -253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 066.00 | 49 970.00 | | 119 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 559.00 | 14 051.00 | | 11 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 507.00 | 35 919.00 | | 107 507.00 |
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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
8D Social Security and Other Social Organizations | 436.00 | 436.00 | | 436.00 |
VI Group and Associates | 116 186.00 | 116 186.00 | | 116 186.00 |
VM Income taxes | 37 919.00 | 37 919.00 | | 37 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 919.00 | 37 919.00 | | 37 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 168.00 | 119 168.00 | | 119 168.00 |
