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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) | 285 000.00 | | 285 000.00 | 285 000.00 |
BZ Other receivables | 312 381.00 | | 312 381.00 | 312 381.00 |
CF Cash and cash equivalents | 506 739.00 | | 506 739.00 | 506 739.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 819 195.00 | | 819 195.00 | 819 195.00 |
CO Grand total (0 to V) | 1 104 195.00 | | 1 104 195.00 | 1 104 195.00 |
CU Other investments | 285 000.00 | | 285 000.00 | 285 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 705 000.00 | 705 000.00 | | 705 000.00 |
DD Legal reserve (1) | 70 500.00 | 70 500.00 | | 70 500.00 |
DG Other reserves | 36 668.00 | 125 105.00 | | 36 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 829.00 | -17 936.00 | | 196 829.00 |
DL TOTAL (I) | 1 008 997.00 | 882 668.00 | | 1 008 997.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 213.00 | 60 713.00 | | 91 213.00 |
DX Trade payables and related accounts | 3 966.00 | 3 879.00 | | 3 966.00 |
EC TOTAL (IV) | 95 198.00 | 64 592.00 | | 95 198.00 |
EE Grand total (I to V) | 1 104 195.00 | 947 260.00 | | 1 104 195.00 |
EG Accrued income and payables due within one year | 95 198.00 | 64 592.00 | | 95 198.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | | | 3 272.00 | |
FX Taxes, duties, and similar payments | | | 539.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 23 811.00 | |
GG - OPERATING RESULT (I - II) | | | -23 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 584.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 220 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 220 640.00 | 5 912.00 | | 220 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 811.00 | 23 848.00 | | 23 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 829.00 | -17 936.00 | | 196 829.00 |
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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 | 3 966.00 | 3 966.00 | | 3 966.00 |
VB VAT | 549.00 | 549.00 | | 549.00 |
VC Group and associates | 311 832.00 | 311 832.00 | | 311 832.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 91 213.00 | 91 213.00 | | 91 213.00 |
VS Prepaid expenses | 75.00 | 75.00 | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 456.00 | 312 456.00 | | 312 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 198.00 | 95 198.00 | | 95 198.00 |
