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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) | 112 520.00 | | 112 520.00 | 112 520.00 |
BZ Other receivables | 989 692.00 | | 989 692.00 | 989 692.00 |
CF Cash and cash equivalents | 235 908.00 | | 235 908.00 | 235 908.00 |
CJ TOTAL (II) | 1 225 600.00 | | 1 225 600.00 | 1 225 600.00 |
CO Grand total (0 to V) | 1 338 120.00 | | 1 338 120.00 | 1 338 120.00 |
CU Other investments | 112 520.00 | | 112 520.00 | 112 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 560.00 | 209 560.00 | | 209 560.00 |
DD Legal reserve (1) | 20 956.00 | 20 956.00 | | 20 956.00 |
DG Other reserves | 1 021 615.00 | 921 772.00 | | 1 021 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 535.00 | 99 843.00 | | 79 535.00 |
DL TOTAL (I) | 1 331 667.00 | 1 252 131.00 | | 1 331 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 429.00 | 15.00 | | 1 429.00 |
DX Trade payables and related accounts | 1 580.00 | 1 565.00 | | 1 580.00 |
DY Tax and social security liabilities | 3 444.00 | 1 137.00 | | 3 444.00 |
EC TOTAL (IV) | 6 453.00 | 2 717.00 | | 6 453.00 |
EE Grand total (I to V) | 1 338 120.00 | 1 254 848.00 | | 1 338 120.00 |
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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 | | | 1 638.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 3 621.00 | |
GG - OPERATING RESULT (I - II) | | | -3 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 446.00 | |
GP Total financial income (V) | | | 10 446.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 282 772.00 | | | 282 772.00 |
HD Total exceptional income (VII) | 282 772.00 | | | 282 772.00 |
HF Exceptional expenses on capital transactions | 207 060.00 | | | 207 060.00 |
HH Total exceptional expenses (VIII) | 207 060.00 | | | 207 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 712.00 | | | 75 712.00 |
HK Income tax | 2 967.00 | 1 137.00 | | 2 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 218.00 | 103 234.00 | | 293 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 683.00 | 3 391.00 | | 213 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 535.00 | 99 843.00 | | 79 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
8B Suppliers and Related Accounts | 1 580.00 | 1 580.00 | | 1 580.00 |
8D Social Security and Other Social Organizations | 3 444.00 | 3 444.00 | | 3 444.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 989 692.00 | 282 772.00 | 706 920.00 | 989 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 692.00 | 282 772.00 | 706 920.00 | 989 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 453.00 | 6 453.00 | | 6 453.00 |
