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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) | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 30 228.00 | | 30 228.00 | 30 228.00 |
CJ TOTAL (II) | 30 228.00 | | 30 228.00 | 30 228.00 |
CO Grand total (0 to V) | 540 228.00 | | 540 228.00 | 540 228.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 214 132.00 | 97 879.00 | | 214 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 962.00 | 176 253.00 | | 99 962.00 |
DL TOTAL (I) | 315 194.00 | 275 232.00 | | 315 194.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 154 394.00 | 229 361.00 | | 154 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | 2 910.00 | | 2 910.00 |
DX Trade payables and related accounts | 1 920.00 | 600.00 | | 1 920.00 |
DY Tax and social security liabilities | 65 809.00 | 25 000.00 | | 65 809.00 |
EC TOTAL (IV) | 225 033.00 | 257 871.00 | | 225 033.00 |
EE Grand total (I to V) | 540 228.00 | 533 103.00 | | 540 228.00 |
EG Accrued income and payables due within one year | | 104 983.00 | | |
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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 | | | 3 104.00 | |
FZ Social Security Contributions | | | 41 090.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 44 195.00 | |
GG - OPERATING RESULT (I - II) | | | -44 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 147 900.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 900.00 | 209 100.00 | | 147 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 938.00 | 32 847.00 | | 47 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 962.00 | 176 253.00 | | 99 962.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 65 809.00 | 65 809.00 | | 65 809.00 |
VH Loans with a maturity of more than one year at origin | 154 394.00 | 77 204.00 | 77 190.00 | 154 394.00 |
VI Group and Associates | 2 910.00 | 2 910.00 | | 2 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 033.00 | 147 843.00 | 77 190.00 | 225 033.00 |
