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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) | 999 500.00 | | 999 500.00 | 999 500.00 |
BZ Other receivables | 372 500.00 | | 372 500.00 | 372 500.00 |
CF Cash and cash equivalents | 33 802.00 | | 33 802.00 | 33 802.00 |
CJ TOTAL (II) | 406 302.00 | | 406 302.00 | 406 302.00 |
CO Grand total (0 to V) | 1 405 802.00 | | 1 405 802.00 | 1 405 802.00 |
CU Other investments | 999 500.00 | | 999 500.00 | 999 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 34 253.00 | 16 147.00 | | 34 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 608.00 | 362 097.00 | | 364 608.00 |
DL TOTAL (I) | 1 398 861.00 | 1 378 245.00 | | 1 398 861.00 |
DX Trade payables and related accounts | 5 046.00 | 4 944.00 | | 5 046.00 |
DY Tax and social security liabilities | 1 894.00 | 1 870.00 | | 1 894.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 6 941.00 | 6 814.00 | | 6 941.00 |
EE Grand total (I to V) | 1 405 802.00 | 1 385 058.00 | | 1 405 802.00 |
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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 | | | 5 517.00 | |
GF Total Operating Expenses (II) | | | 5 517.00 | |
GG - OPERATING RESULT (I - II) | | | -5 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 500.00 | |
GP Total financial income (V) | | | 372 500.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HK Income tax | 1 894.00 | 1 870.00 | | 1 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 500.00 | 370 000.00 | | 372 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 892.00 | 7 903.00 | | 7 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 608.00 | 362 097.00 | | 364 608.00 |
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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 | 5 046.00 | 5 046.00 | | 5 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 894.00 | 1 894.00 | | 1 894.00 |
VS Prepaid expenses | 372 500.00 | 372 500.00 | | 372 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 500.00 | 372 500.00 | | 372 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 941.00 | 6 941.00 | | 6 941.00 |
