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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 998.00 | | 10 998.00 | 10 998.00 |
BJ TOTAL (I) | 180 978.00 | | 180 978.00 | 180 978.00 |
BZ Other receivables | 38 744.00 | | 38 744.00 | 38 744.00 |
CF Cash and cash equivalents | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 39 205.00 | | 39 205.00 | 39 205.00 |
CO Grand total (0 to V) | 220 184.00 | | 220 184.00 | 220 184.00 |
CU Other investments | 169 980.00 | | 169 980.00 | 169 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 791.00 | 539.00 | | 791.00 |
DG Other reserves | 14 556.00 | 9 774.00 | | 14 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 191.00 | 5 032.00 | | 14 191.00 |
DL TOTAL (I) | 209 538.00 | 195 347.00 | | 209 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 943.00 | 4 943.00 | | 4 943.00 |
DX Trade payables and related accounts | 2 208.00 | 2 328.00 | | 2 208.00 |
DY Tax and social security liabilities | 2 494.00 | 921.00 | | 2 494.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 10 645.00 | 8 192.00 | | 10 645.00 |
EE Grand total (I to V) | 220 184.00 | 203 539.00 | | 220 184.00 |
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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 | | | 1 843.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
GF Total Operating Expenses (II) | | | 2 599.00 | |
GG - OPERATING RESULT (I - II) | | | -2 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 284.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 19 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 494.00 | 921.00 | | 2 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 284.00 | 8 104.00 | | 19 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 093.00 | 3 071.00 | | 5 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 191.00 | 5 032.00 | | 14 191.00 |
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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 | 4 944.00 | 4 944.00 | | 4 944.00 |
8B Suppliers and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
8D Social Security and Other Social Organizations | 2 494.00 | 2 494.00 | | 2 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 10 999.00 | | | 10 999.00 |
VS Prepaid expenses | 38 745.00 | 38 745.00 | | 38 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 743.00 | 38 745.00 | | 49 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 646.00 | 10 646.00 | | 10 646.00 |
