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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 595 000.00 | | 595 000.00 | 595 000.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 295 755.00 | | 295 755.00 | 295 755.00 |
CJ TOTAL (II) | 345 755.00 | | 345 755.00 | 345 755.00 |
CO Grand total (0 to V) | 940 755.00 | | 940 755.00 | 940 755.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 477 801.00 | 343 412.00 | | 477 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 755.00 | 174 390.00 | | 190 755.00 |
DL TOTAL (I) | 671 856.00 | 521 101.00 | | 671 856.00 |
DU Loans and Debts from Credit Institutions (3) | 110 285.00 | 164 025.00 | | 110 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 500.00 | 56 500.00 | | 56 500.00 |
DX Trade payables and related accounts | 2 114.00 | 1 200.00 | | 2 114.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 268 899.00 | 321 725.00 | | 268 899.00 |
EE Grand total (I to V) | 940 755.00 | 842 826.00 | | 940 755.00 |
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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 | | | 5 636.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 636.00 | |
GG - OPERATING RESULT (I - II) | | | -5 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 228.00 | |
GP Total financial income (V) | | | 199 228.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 228.00 | 186 321.00 | | 199 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 474.00 | 11 931.00 | | 8 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 755.00 | 174 390.00 | | 190 755.00 |
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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 | 56 500.00 | 56 500.00 | | 56 500.00 |
8B Suppliers and Related Accounts | 2 114.00 | 2 114.00 | | 2 114.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 110 285.00 | 54 670.00 | 55 615.00 | 110 285.00 |
VS Prepaid expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 899.00 | 213 284.00 | 55 615.00 | 268 899.00 |
