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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) | 300 350.00 | | 300 350.00 | 300 350.00 |
BZ Other receivables | 121 735.00 | | 121 735.00 | 121 735.00 |
CF Cash and cash equivalents | 2 993.00 | | 2 993.00 | 2 993.00 |
CJ TOTAL (II) | 124 729.00 | | 124 729.00 | 124 729.00 |
CO Grand total (0 to V) | 425 079.00 | | 425 079.00 | 425 079.00 |
CU Other investments | 300 350.00 | | 300 350.00 | 300 350.00 |
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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 | 222 232.00 | 227 256.00 | | 222 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 001.00 | -5 025.00 | | 96 001.00 |
DL TOTAL (I) | 329 232.00 | 233 232.00 | | 329 232.00 |
DU Loans and Debts from Credit Institutions (3) | 78 338.00 | 103 409.00 | | 78 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 256.00 | 4 893.00 | | 4 256.00 |
DX Trade payables and related accounts | 1 980.00 | 1 950.00 | | 1 980.00 |
DY Tax and social security liabilities | 11 272.00 | 11 864.00 | | 11 272.00 |
EC TOTAL (IV) | 95 846.00 | 122 116.00 | | 95 846.00 |
EE Grand total (I to V) | 425 079.00 | 355 347.00 | | 425 079.00 |
EG Accrued income and payables due within one year | 43 804.00 | 44 834.00 | | 43 804.00 |
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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 | | | 4 197.00 | |
GF Total Operating Expenses (II) | | | 4 197.00 | |
GG - OPERATING RESULT (I - II) | | | -4 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 101 104.00 | |
GP Total financial income (V) | | | 101 104.00 | |
GR Interest and similar expenses | | | 2 073.00 | |
GU Total financial expenses (VI) | | | 2 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 166.00 | -1 954.00 | | -1 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 104.00 | | | 101 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 103.00 | 5 025.00 | | 5 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 001.00 | -5 025.00 | | 96 001.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 256.00 | 4 256.00 | | 4 256.00 |
VG Loans with a maturity of up to one year at origin | 78 338.00 | 26 296.00 | 52 042.00 | 78 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 272.00 | 11 272.00 | | 11 272.00 |
VS Prepaid expenses | 121 735.00 | 121 735.00 | | 121 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 735.00 | 121 735.00 | | 121 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 846.00 | 43 804.00 | 52 042.00 | 95 846.00 |
