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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) | 667 270.00 | 250 000.00 | 417 270.00 | 667 270.00 |
BZ Other receivables | 1 218.00 | | 1 218.00 | 1 218.00 |
CF Cash and cash equivalents | 54 948.00 | | 54 948.00 | 54 948.00 |
CJ TOTAL (II) | 56 166.00 | | 56 166.00 | 56 166.00 |
CO Grand total (0 to V) | 723 436.00 | 250 000.00 | 473 436.00 | 723 436.00 |
CU Other investments | 667 270.00 | 250 000.00 | 417 270.00 | 667 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333 000.00 | 333 000.00 | | 333 000.00 |
DD Legal reserve (1) | 33 300.00 | 33 300.00 | | 33 300.00 |
DH Retained earnings | -159 442.00 | -157 342.00 | | -159 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 887.00 | -2 099.00 | | 247 887.00 |
DL TOTAL (I) | 454 744.00 | 206 857.00 | | 454 744.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 833.00 | 76 207.00 | | 13 833.00 |
DX Trade payables and related accounts | 4 845.00 | 3 700.00 | | 4 845.00 |
EC TOTAL (IV) | 18 692.00 | 79 921.00 | | 18 692.00 |
EE Grand total (I to V) | 473 436.00 | 286 778.00 | | 473 436.00 |
EG Accrued income and payables due within one year | 18 692.00 | 79 921.00 | | 18 692.00 |
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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 | | | 3 742.00 | |
GF Total Operating Expenses (II) | | | 3 742.00 | |
GG - OPERATING RESULT (I - II) | | | -3 742.00 | |
GL Other interest and similar income | | | 1 656.00 | |
GM Reversals of provisions and transfers of expenses | | | 250 000.00 | |
GP Total financial income (V) | | | 251 656.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 251 656.00 | 2 135.00 | | 251 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 769.00 | 4 234.00 | | 3 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 887.00 | -2 099.00 | | 247 887.00 |
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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 | 4 845.00 | 4 845.00 | | 4 845.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 13 834.00 | 13 834.00 | | 13 834.00 |
VM Income taxes | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218.00 | 1 218.00 | | 1 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 692.00 | 18 692.00 | | 18 692.00 |
