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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) | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 14 360.00 | | 14 360.00 | 14 360.00 |
CF Cash and cash equivalents | 86 389.00 | | 86 389.00 | 86 389.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 101 061.00 | | 101 061.00 | 101 061.00 |
CO Grand total (0 to V) | 311 061.00 | | 311 061.00 | 311 061.00 |
CU Other investments | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 237.00 | | | 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 510.00 | 2 237.00 | | 81 510.00 |
DL TOTAL (I) | 103 747.00 | 22 237.00 | | 103 747.00 |
DU Loans and Debts from Credit Institutions (3) | 72 436.00 | 86 547.00 | | 72 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 272.00 | 131 691.00 | | 133 272.00 |
DX Trade payables and related accounts | 618.00 | 963.00 | | 618.00 |
DY Tax and social security liabilities | 987.00 | 1 265.00 | | 987.00 |
EA Other liabilities | | 2 880.00 | | |
EC TOTAL (IV) | 207 313.00 | 223 346.00 | | 207 313.00 |
EE Grand total (I to V) | 311 061.00 | 245 584.00 | | 311 061.00 |
EI Including equity loans | 133 272.00 | | | 133 272.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 2 442.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GF Total Operating Expenses (II) | | | 2 753.00 | |
GG - OPERATING RESULT (I - II) | | | 11 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 284.00 | |
GP Total financial income (V) | | | 72 284.00 | |
GR Interest and similar expenses | | | 2 274.00 | |
GU Total financial expenses (VI) | | | 2 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 684.00 | 34 200.00 | | 86 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174.00 | 31 963.00 | | 5 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 510.00 | 2 237.00 | | 81 510.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 618.00 | 618.00 | | 618.00 |
8E Income Taxes | 146.00 | 146.00 | | 146.00 |
VB VAT | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 14 328.00 | 14 328.00 | | 14 328.00 |
VH Loans with a maturity of more than one year at origin | 72 437.00 | 14 527.00 | 57 910.00 | 72 437.00 |
VI Group and Associates | 133 272.00 | 133 272.00 | | 133 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 671.00 | 14 671.00 | | 14 671.00 |
VW VAT | 608.00 | 608.00 | | 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 314.00 | 149 404.00 | 57 910.00 | 207 314.00 |
