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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 1 298 482.00 | | 1 298 482.00 | 1 298 482.00 |
BZ Other receivables | 187 850.00 | | 187 850.00 | 187 850.00 |
CF Cash and cash equivalents | 322 430.00 | | 322 430.00 | 322 430.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 512 450.00 | | 512 450.00 | 512 450.00 |
CO Grand total (0 to V) | 1 810 932.00 | | 1 810 932.00 | 1 810 932.00 |
CU Other investments | 1 296 925.00 | | 1 296 925.00 | 1 296 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 925.00 | 1 520 000.00 | | 1 443 925.00 |
DD Legal reserve (1) | 8 961.00 | 4 386.00 | | 8 961.00 |
DG Other reserves | 94 070.00 | 52 943.00 | | 94 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 709.00 | 91 505.00 | | 163 709.00 |
DL TOTAL (I) | 1 710 666.00 | 1 668 835.00 | | 1 710 666.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 67.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 547.00 | | | 91 547.00 |
DX Trade payables and related accounts | 8 608.00 | 6 040.00 | | 8 608.00 |
EC TOTAL (IV) | 100 266.00 | 6 107.00 | | 100 266.00 |
EE Grand total (I to V) | 1 810 932.00 | 1 674 943.00 | | 1 810 932.00 |
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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 | | | 23 909.00 | |
FX Taxes, duties, and similar payments | | | 230.00 | |
GF Total Operating Expenses (II) | | | 24 139.00 | |
GG - OPERATING RESULT (I - II) | | | -24 139.00 | |
GL Other interest and similar income | | | 187 850.00 | |
GP Total financial income (V) | | | 187 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 5 999.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 850.00 | 113 910.00 | | 187 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 140.00 | 22 404.00 | | 24 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 709.00 | 91 505.00 | | 163 709.00 |
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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 | 91 547.00 | 91 547.00 | | 91 547.00 |
8B Suppliers and Related Accounts | 8 608.00 | 8 608.00 | | 8 608.00 |
UT Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 190 020.00 | 190 020.00 | | 190 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 577.00 | 190 020.00 | 1 557.00 | 191 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 266.00 | 100 266.00 | | 100 266.00 |
