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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) | 1 277 514.00 | | 1 277 514.00 | 1 277 514.00 |
BZ Other receivables | 25 912.00 | | 25 912.00 | 25 912.00 |
CF Cash and cash equivalents | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 26 260.00 | | 26 260.00 | 26 260.00 |
CO Grand total (0 to V) | 1 303 774.00 | | 1 303 774.00 | 1 303 774.00 |
CU Other investments | 1 277 514.00 | | 1 277 514.00 | 1 277 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 24 370.00 | 24 370.00 | | 24 370.00 |
DH Retained earnings | 62 632.00 | | | 62 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 933.00 | 62 632.00 | | 92 933.00 |
DL TOTAL (I) | 819 934.00 | 727 001.00 | | 819 934.00 |
DU Loans and Debts from Credit Institutions (3) | 472 760.00 | 537 508.00 | | 472 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 299.00 | 25 031.00 | | 10 299.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
EC TOTAL (IV) | 483 840.00 | 563 319.00 | | 483 840.00 |
EE Grand total (I to V) | 1 303 774.00 | 1 290 320.00 | | 1 303 774.00 |
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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 | | | 1 796.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 1 966.00 | |
GG - OPERATING RESULT (I - II) | | | -1 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 000.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GR Interest and similar expenses | | | 6 907.00 | |
GU Total financial expenses (VI) | | | 6 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 194.00 | 3 075.00 | | 3 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 001.00 | 75 445.00 | | 105 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 068.00 | 12 813.00 | | 12 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 933.00 | 62 632.00 | | 92 933.00 |
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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 | 10 299.00 | 10 299.00 | | 10 299.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 472 760.00 | 71 652.00 | 277 484.00 | 472 760.00 |
VS Prepaid expenses | 25 912.00 | 25 912.00 | | 25 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 912.00 | 25 912.00 | | 25 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 840.00 | 82 732.00 | 277 484.00 | 483 840.00 |
