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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) | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
BZ Other receivables | 11 076.00 | | 11 076.00 | 11 076.00 |
CF Cash and cash equivalents | 183 607.00 | | 183 607.00 | 183 607.00 |
CJ TOTAL (II) | 194 683.00 | | 194 683.00 | 194 683.00 |
CO Grand total (0 to V) | 1 214 683.00 | | 1 214 683.00 | 1 214 683.00 |
CU Other investments | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 830.00 | | | 166 830.00 |
DL TOTAL (I) | 176 830.00 | | | 176 830.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 173.00 | | | 32 173.00 |
DX Trade payables and related accounts | 4 680.00 | | | 4 680.00 |
DY Tax and social security liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 1 037 853.00 | | | 1 037 853.00 |
EE Grand total (I to V) | 1 214 683.00 | | | 1 214 683.00 |
EG Accrued income and payables due within one year | 166 902.00 | | | 166 902.00 |
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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 | | | 18 417.00 | |
FX Taxes, duties, and similar payments | | | 2 023.00 | |
GF Total Operating Expenses (II) | | | 20 440.00 | |
GG - OPERATING RESULT (I - II) | | | -20 440.00 | |
GH Attributed profit or transferred loss (III) | | | 11 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 471.00 | |
GP Total financial income (V) | | | 176 471.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103.00 | | | -103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 547.00 | | | 187 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 717.00 | | | 20 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 830.00 | | | 166 830.00 |
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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 | 32 173.00 | 32 173.00 | | 32 173.00 |
8B Suppliers and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
8D Social Security and Other Social Organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 140 809.00 | 570 041.00 | 1 000 000.00 |
VS Prepaid expenses | 11 076.00 | 11 076.00 | | 11 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 076.00 | 11 076.00 | | 11 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 853.00 | 178 662.00 | 570 041.00 | 1 037 853.00 |
