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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) | 520 000.00 | | 520 000.00 | 520 000.00 |
BZ Other receivables | 137 601.00 | | 137 601.00 | 137 601.00 |
CF Cash and cash equivalents | 24 795.00 | | 24 795.00 | 24 795.00 |
CJ TOTAL (II) | 162 396.00 | | 162 396.00 | 162 396.00 |
CO Grand total (0 to V) | 682 396.00 | | 682 396.00 | 682 396.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 140 683.00 | | | 140 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 473.00 | 144 683.00 | | 180 473.00 |
DL TOTAL (I) | 365 156.00 | 184 683.00 | | 365 156.00 |
DU Loans and Debts from Credit Institutions (3) | 194 059.00 | 231 501.00 | | 194 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 000.00 | 120 000.00 | | 120 000.00 |
DX Trade payables and related accounts | 3 180.00 | 3 230.00 | | 3 180.00 |
EC TOTAL (IV) | 317 239.00 | 354 731.00 | | 317 239.00 |
EE Grand total (I to V) | 682 396.00 | 539 415.00 | | 682 396.00 |
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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 | | | 4 350.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 350.00 | |
GG - OPERATING RESULT (I - II) | | | -4 350.00 | |
GP Total financial income (V) | | | 187 601.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 187 601.00 | 172 315.00 | | 187 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 128.00 | 27 632.00 | | 7 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 473.00 | 144 683.00 | | 180 473.00 |
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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 | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 3 180.00 | 3 180.00 | | 3 180.00 |
VG Loans with a maturity of up to one year at origin | 194 060.00 | 37 892.00 | 156 168.00 | 194 060.00 |
VS Prepaid expenses | 137 601.00 | 137 601.00 | | 137 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 601.00 | 137 601.00 | | 137 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 240.00 | 161 072.00 | 156 168.00 | 317 240.00 |
