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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 | 1 247 650.00 | | 1 247 650.00 | 1 247 650.00 |
BJ TOTAL (I) | 1 247 650.00 | | 1 247 650.00 | 1 247 650.00 |
BZ Other receivables | 10 773.00 | | 10 773.00 | 10 773.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CJ TOTAL (II) | 11 029.00 | | 11 029.00 | 11 029.00 |
CO Grand total (0 to V) | 1 258 679.00 | | 1 258 679.00 | 1 258 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 673.00 | 488.00 | | 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 716.00 | 799 185.00 | | 309 716.00 |
DL TOTAL (I) | 750 389.00 | 1 239 673.00 | | 750 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 664.00 | 50 394.00 | | 504 664.00 |
DX Trade payables and related accounts | 3 626.00 | 2 426.00 | | 3 626.00 |
EC TOTAL (IV) | 508 290.00 | 52 820.00 | | 508 290.00 |
EE Grand total (I to V) | 1 258 679.00 | 1 292 493.00 | | 1 258 679.00 |
EG Accrued income and payables due within one year | 3 626.00 | 52 820.00 | | 3 626.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 629.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 629.00 | |
GG - OPERATING RESULT (I - II) | | | -4 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 800.00 | |
GP Total financial income (V) | | | 317 800.00 | |
GR Interest and similar expenses | | | 3 455.00 | |
GU Total financial expenses (VI) | | | 3 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 314 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 317 800.00 | 807 183.00 | | 317 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 084.00 | 7 998.00 | | 8 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 716.00 | 799 185.00 | | 309 716.00 |
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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 | 3 626.00 | 3 626.00 | | 3 626.00 |
VB VAT | 1 404.00 | 1 404.00 | | 1 404.00 |
VC Group and associates | 9 369.00 | 9 369.00 | | 9 369.00 |
VI Group and Associates | 504 664.00 | | 504 664.00 | 504 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 773.00 | 10 773.00 | | 10 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 290.00 | 3 626.00 | 504 664.00 | 508 290.00 |
