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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 028 845.00 | | 2 028 845.00 | 2 028 845.00 |
CF Cash and cash equivalents | 974 769.00 | | 974 769.00 | 974 769.00 |
CJ TOTAL (II) | 3 003 614.00 | | 3 003 614.00 | 3 003 614.00 |
CO Grand total (0 to V) | 3 003 614.00 | | 3 003 614.00 | 3 003 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 396 000.00 | 396 000.00 | | 396 000.00 |
DD Legal reserve (1) | 39 601.00 | 39 601.00 | | 39 601.00 |
DG Other reserves | 2 546 092.00 | 2 524 327.00 | | 2 546 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 155.00 | 21 765.00 | | 17 155.00 |
DL TOTAL (I) | 2 998 848.00 | 2 981 693.00 | | 2 998 848.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 1 725.00 | 3 981.00 | | 1 725.00 |
DY Tax and social security liabilities | 3 027.00 | 3 894.00 | | 3 027.00 |
EC TOTAL (IV) | 4 766.00 | 7 876.00 | | 4 766.00 |
EE Grand total (I to V) | 3 003 614.00 | 2 989 569.00 | | 3 003 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 991.00 | |
FX Taxes, duties, and similar payments | | | -53.00 | |
GF Total Operating Expenses (II) | | | 1 938.00 | |
GG - OPERATING RESULT (I - II) | | | -1 938.00 | |
GL Other interest and similar income | | | 22 120.00 | |
GP Total financial income (V) | | | 22 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 027.00 | 3 841.00 | | 3 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 120.00 | 28 835.00 | | 22 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 965.00 | 7 070.00 | | 4 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 155.00 | 21 765.00 | | 17 155.00 |
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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 | 1 725.00 | 1 725.00 | | 1 725.00 |
8D Social Security and Other Social Organizations | 3 027.00 | 3 027.00 | | 3 027.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 2 028 845.00 | 2 028 845.00 | | 2 028 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 845.00 | 2 028 845.00 | | 2 028 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 766.00 | 4 766.00 | | 4 766.00 |
