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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 | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 536 232.00 | | 536 232.00 | 536 232.00 |
BZ Other receivables | 244 849.00 | | 244 849.00 | 244 849.00 |
CF Cash and cash equivalents | 114 359.00 | | 114 359.00 | 114 359.00 |
CJ TOTAL (II) | 359 209.00 | | 359 209.00 | 359 209.00 |
CO Grand total (0 to V) | 895 441.00 | | 895 441.00 | 895 441.00 |
CU Other investments | 536 177.00 | | 536 177.00 | 536 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 614 107.00 | 550 266.00 | | 614 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 414.00 | 73 841.00 | | 86 414.00 |
DL TOTAL (I) | 821 521.00 | 745 107.00 | | 821 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 462.00 | 100 895.00 | | 73 462.00 |
DX Trade payables and related accounts | 240.00 | 240.00 | | 240.00 |
DY Tax and social security liabilities | 217.00 | 95.00 | | 217.00 |
EC TOTAL (IV) | 73 919.00 | 101 230.00 | | 73 919.00 |
EE Grand total (I to V) | 895 441.00 | 846 337.00 | | 895 441.00 |
EG Accrued income and payables due within one year | 73 919.00 | 101 230.00 | | 73 919.00 |
EI Including equity loans | 73 462.00 | | | 73 462.00 |
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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 | | | 4 190.00 | |
FX Taxes, duties, and similar payments | | | -95.00 | |
FY Salaries and Wages | | | 882.00 | |
GF Total Operating Expenses (II) | | | 4 977.00 | |
GG - OPERATING RESULT (I - II) | | | -4 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 798.00 | |
GK Income from other securities and fixed asset receivables | | | 85 600.00 | |
GP Total financial income (V) | | | 91 398.00 | |
GR Interest and similar expenses | | | 1 755.00 | |
GU Total financial expenses (VI) | | | 1 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 749.00 | 72.00 | | -1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 398.00 | 80 701.00 | | 91 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 984.00 | 6 860.00 | | 4 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 414.00 | 73 841.00 | | 86 414.00 |
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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 | 73 462.00 | 73 462.00 | | 73 462.00 |
8B Suppliers and Related Accounts | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 244 849.00 | 244 849.00 | | 244 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 849.00 | 244 849.00 | | 244 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 919.00 | 73 919.00 | | 73 919.00 |
