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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) | 655 538.00 | | 655 538.00 | 655 538.00 |
BZ Other receivables | 141 401.00 | | 141 401.00 | 141 401.00 |
CF Cash and cash equivalents | 34 369.00 | | 34 369.00 | 34 369.00 |
CJ TOTAL (II) | 175 770.00 | | 175 770.00 | 175 770.00 |
CO Grand total (0 to V) | 831 309.00 | | 831 309.00 | 831 309.00 |
CU Other investments | 655 538.00 | | 655 538.00 | 655 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 341 133.00 | 376 424.00 | | 341 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 271.00 | 64 709.00 | | 239 271.00 |
DL TOTAL (I) | 827 904.00 | 688 633.00 | | 827 904.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 663.00 | | |
DX Trade payables and related accounts | 2 940.00 | 2 880.00 | | 2 940.00 |
DY Tax and social security liabilities | 465.00 | | | 465.00 |
EC TOTAL (IV) | 3 405.00 | 21 543.00 | | 3 405.00 |
EE Grand total (I to V) | 831 309.00 | 710 176.00 | | 831 309.00 |
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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 | | | 3 079.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 080.00 | |
GG - OPERATING RESULT (I - II) | | | -3 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 511.00 | |
GP Total financial income (V) | | | 242 511.00 | |
GR Interest and similar expenses | | | -305.00 | |
GU Total financial expenses (VI) | | | -305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 242 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 465.00 | | | 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 511.00 | 68 410.00 | | 242 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240.00 | 3 701.00 | | 3 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 271.00 | 64 709.00 | | 239 271.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8D Social Security and Other Social Organizations | 465.00 | 465.00 | | 465.00 |
VS Prepaid expenses | 141 401.00 | 141 401.00 | | 141 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 401.00 | 141 401.00 | | 141 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 405.00 | 3 405.00 | | 3 405.00 |
