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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) | 347 853.00 | | 347 853.00 | 347 853.00 |
BZ Other receivables | 44 092.00 | | 44 092.00 | 44 092.00 |
CF Cash and cash equivalents | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 44 289.00 | | 44 289.00 | 44 289.00 |
CO Grand total (0 to V) | 392 142.00 | | 392 142.00 | 392 142.00 |
CU Other investments | 347 853.00 | | 347 853.00 | 347 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 237 319.00 | 184 138.00 | | 237 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 797.00 | 53 181.00 | | 53 797.00 |
DL TOTAL (I) | 302 116.00 | 248 319.00 | | 302 116.00 |
DU Loans and Debts from Credit Institutions (3) | | 48 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 88 039.00 | 88 792.00 | | 88 039.00 |
DX Trade payables and related accounts | 1 986.00 | 2 525.00 | | 1 986.00 |
DY Tax and social security liabilities | | 25 955.00 | | |
EC TOTAL (IV) | 90 025.00 | 165 669.00 | | 90 025.00 |
EE Grand total (I to V) | 392 142.00 | 413 988.00 | | 392 142.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 168.00 | |
GF Total Operating Expenses (II) | | | 2 168.00 | |
GG - OPERATING RESULT (I - II) | | | -2 167.00 | |
GL Other interest and similar income | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -638.00 | -1 129.00 | | -638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 001.00 | 56 000.00 | | 56 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204.00 | 2 819.00 | | 2 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 797.00 | 53 181.00 | | 53 797.00 |
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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 | 88 039.00 | 88 039.00 | | 88 039.00 |
8B Suppliers and Related Accounts | 1 986.00 | 1 986.00 | | 1 986.00 |
VS Prepaid expenses | 44 092.00 | 44 092.00 | | 44 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 092.00 | 44 092.00 | | 44 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 025.00 | 90 025.00 | | 90 025.00 |
