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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) | 139 836.00 | | 139 836.00 | 139 836.00 |
BZ Other receivables | 55 171.00 | | 55 171.00 | 55 171.00 |
CF Cash and cash equivalents | 3 513.00 | | 3 513.00 | 3 513.00 |
CJ TOTAL (II) | 58 684.00 | | 58 684.00 | 58 684.00 |
CO Grand total (0 to V) | 198 520.00 | | 198 520.00 | 198 520.00 |
CU Other investments | 139 836.00 | | 139 836.00 | 139 836.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 127 294.00 | 79 871.00 | | 127 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 780.00 | 47 423.00 | | 30 780.00 |
DL TOTAL (I) | 169 075.00 | 138 294.00 | | 169 075.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 18 146.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 966.00 | 23 366.00 | | 19 966.00 |
DX Trade payables and related accounts | 1 250.00 | 1 204.00 | | 1 250.00 |
DY Tax and social security liabilities | 8 170.00 | | | 8 170.00 |
EC TOTAL (IV) | 29 445.00 | 42 716.00 | | 29 445.00 |
EE Grand total (I to V) | 198 520.00 | 181 010.00 | | 198 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 60.00 | | 60.00 |
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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 | | | 1 762.00 | |
FX Taxes, duties, and similar payments | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 367.00 | |
GP Total financial income (V) | | | 33 367.00 | |
GR Interest and similar expenses | | | 347.00 | |
GU Total financial expenses (VI) | | | 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 432.00 | -2 709.00 | | 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 367.00 | 47 720.00 | | 33 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 587.00 | 297.00 | | 2 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 780.00 | 47 423.00 | | 30 780.00 |
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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 | 19 966.00 | 19 966.00 | | 19 966.00 |
8B Suppliers and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8D Social Security and Other Social Organizations | 8 170.00 | 8 170.00 | | 8 170.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 55 171.00 | 55 171.00 | | 55 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 171.00 | 55 171.00 | | 55 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 445.00 | 29 445.00 | | 29 445.00 |
