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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) | 425 666.00 | | 425 666.00 | 425 666.00 |
BZ Other receivables | 2 191 281.00 | | 2 191 281.00 | 2 191 281.00 |
CF Cash and cash equivalents | 302 086.00 | | 302 086.00 | 302 086.00 |
CJ TOTAL (II) | 2 493 367.00 | | 2 493 367.00 | 2 493 367.00 |
CO Grand total (0 to V) | 2 919 033.00 | | 2 919 033.00 | 2 919 033.00 |
CU Other investments | 425 666.00 | | 425 666.00 | 425 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 37 726.00 | 21 868.00 | | 37 726.00 |
DE Statutory or contractual reserves | | -120 000.00 | | |
DG Other reserves | 540 037.00 | 478 734.00 | | 540 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 033 570.00 | 317 162.00 | | 1 033 570.00 |
DL TOTAL (I) | 2 811 333.00 | 1 897 763.00 | | 2 811 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 368.00 | 50 818.00 | | 105 368.00 |
DX Trade payables and related accounts | 2 329.00 | 2 257.00 | | 2 329.00 |
DY Tax and social security liabilities | 3.00 | 747.00 | | 3.00 |
EC TOTAL (IV) | 107 700.00 | 53 822.00 | | 107 700.00 |
EE Grand total (I to V) | 2 919 033.00 | 1 951 586.00 | | 2 919 033.00 |
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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 | | | 3 645.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 197.00 | |
GF Total Operating Expenses (II) | | | 4 842.00 | |
GG - OPERATING RESULT (I - II) | | | -4 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039 677.00 | |
GP Total financial income (V) | | | 1 039 677.00 | |
GR Interest and similar expenses | | | 774.00 | |
GU Total financial expenses (VI) | | | 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 038 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 034 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 56.00 | | |
HD Total exceptional income (VII) | | 56.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 56.00 | | |
HK Income tax | 491.00 | 4 556.00 | | 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 677.00 | 325 260.00 | | 1 039 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 107.00 | 8 098.00 | | 6 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 033 570.00 | 317 162.00 | | 1 033 570.00 |
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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 | 105 368.00 | 105 368.00 | | 105 368.00 |
8B Suppliers and Related Accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 2 191 281.00 | 2 191 281.00 | | 2 191 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 191 281.00 | 2 191 281.00 | | 2 191 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 700.00 | 107 700.00 | | 107 700.00 |
