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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 651 232.00 | | 651 232.00 | 651 232.00 |
CF Cash and cash equivalents | 22 881.00 | | 22 881.00 | 22 881.00 |
CJ TOTAL (II) | 674 114.00 | | 674 114.00 | 674 114.00 |
CO Grand total (0 to V) | 1 124 114.00 | | 1 124 114.00 | 1 124 114.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 362 447.00 | 266 428.00 | | 362 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 176.00 | 96 019.00 | | 95 176.00 |
DL TOTAL (I) | 466 008.00 | 370 832.00 | | 466 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 042.00 | 693 402.00 | | 653 042.00 |
DX Trade payables and related accounts | 331.00 | 269.00 | | 331.00 |
DY Tax and social security liabilities | 83.00 | 10 033.00 | | 83.00 |
EA Other liabilities | 4 650.00 | 9 300.00 | | 4 650.00 |
EC TOTAL (IV) | 658 106.00 | 713 004.00 | | 658 106.00 |
EE Grand total (I to V) | 1 124 114.00 | 1 083 836.00 | | 1 124 114.00 |
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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 | | | 3 850.00 | |
FX Taxes, duties, and similar payments | | | 78.00 | |
GF Total Operating Expenses (II) | | | 3 928.00 | |
GG - OPERATING RESULT (I - II) | | | -3 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GP Total financial income (V) | | | 96 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 650.00 | 9 300.00 | | 4 650.00 |
HD Total exceptional income (VII) | 4 650.00 | 9 300.00 | | 4 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 650.00 | 9 300.00 | | 4 650.00 |
HK Income tax | 1 546.00 | 4 936.00 | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 650.00 | 105 300.00 | | 100 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 474.00 | 9 281.00 | | 5 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 176.00 | 96 019.00 | | 95 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 653 042.00 | 653 042.00 | | 653 042.00 |
8B Suppliers and Related Accounts | 331.00 | 331.00 | | 331.00 |
8D Social Security and Other Social Organizations | 83.00 | 83.00 | | 83.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 650.00 | 4 650.00 | | 4 650.00 |
VS Prepaid expenses | 651 232.00 | 651 232.00 | | 651 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 232.00 | 651 232.00 | | 651 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 106.00 | 658 106.00 | | 658 106.00 |
