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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) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BZ Other receivables | 6 701.00 | | 6 701.00 | 6 701.00 |
CF Cash and cash equivalents | 93 889.00 | | 93 889.00 | 93 889.00 |
CH Prepaid expenses | 323.00 | | 323.00 | 323.00 |
CJ TOTAL (II) | 100 913.00 | | 100 913.00 | 100 913.00 |
CO Grand total (0 to V) | 1 200 913.00 | | 1 200 913.00 | 1 200 913.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 383 770.00 | 246 807.00 | | 383 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 942.00 | 136 963.00 | | 120 942.00 |
DL TOTAL (I) | 614 713.00 | 493 770.00 | | 614 713.00 |
DU Loans and Debts from Credit Institutions (3) | 457 511.00 | 586 366.00 | | 457 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 715.00 | 36 715.00 | | 19 715.00 |
DX Trade payables and related accounts | 8 973.00 | 37 222.00 | | 8 973.00 |
DY Tax and social security liabilities | | 134.00 | | |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 586 200.00 | 760 437.00 | | 586 200.00 |
EE Grand total (I to V) | 1 200 913.00 | 1 254 207.00 | | 1 200 913.00 |
EG Accrued income and payables due within one year | 160 950.00 | 203 447.00 | | 160 950.00 |
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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 | | | 64.00 | |
FR Total operating income (I) | | | 64.00 | |
FW Other purchases and external expenses | | | 5 448.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 477.00 | |
GF Total Operating Expenses (II) | | | 6 925.00 | |
GG - OPERATING RESULT (I - II) | | | -6 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 000.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GR Interest and similar expenses | | | 12 136.00 | |
GU Total financial expenses (VI) | | | 12 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HK Income tax | -4 941.00 | -6 024.00 | | -4 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 064.00 | 154 000.00 | | 135 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 122.00 | 17 037.00 | | 14 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 942.00 | 136 963.00 | | 120 942.00 |
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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 | 8 974.00 | 8 974.00 | | 8 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | | 100 000.00 | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 457 500.00 | 132 250.00 | 325 250.00 | 457 500.00 |
VI Group and Associates | 19 715.00 | 19 715.00 | | 19 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 201.00 | 160 951.00 | 425 250.00 | 586 201.00 |
