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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) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BZ Other receivables | 43 130.00 | | 43 130.00 | 43 130.00 |
CF Cash and cash equivalents | 161 671.00 | | 161 671.00 | 161 671.00 |
CJ TOTAL (II) | 204 801.00 | | 204 801.00 | 204 801.00 |
CO Grand total (0 to V) | 1 304 801.00 | | 1 304 801.00 | 1 304 801.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DD Legal reserve (1) | 18 432.00 | | | 18 432.00 |
DG Other reserves | 293 196.00 | | | 293 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 226.00 | | | 173 226.00 |
DL TOTAL (I) | 729 854.00 | | | 729 854.00 |
DU Loans and Debts from Credit Institutions (3) | 93.00 | | | 93.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 305.00 | | | 570 305.00 |
DX Trade payables and related accounts | 4 546.00 | | | 4 546.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 574 947.00 | | | 574 947.00 |
EE Grand total (I to V) | 1 304 801.00 | | | 1 304 801.00 |
EG Accrued income and payables due within one year | 574 947.00 | | | 574 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93.00 | | | 93.00 |
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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 | | | 46.00 | |
FR Total operating income (I) | | | 46.00 | |
FW Other purchases and external expenses | | | 2 844.00 | |
GF Total Operating Expenses (II) | | | 2 844.00 | |
GG - OPERATING RESULT (I - II) | | | -2 798.00 | |
GK Income from other securities and fixed asset receivables | | | 183 585.00 | |
GP Total financial income (V) | | | 183 585.00 | |
GR Interest and similar expenses | | | 7 561.00 | |
GU Total financial expenses (VI) | | | 7 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 631.00 | | | 183 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 405.00 | | | 10 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 226.00 | | | 173 226.00 |
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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 | 570 305.00 | 570 305.00 | | 570 305.00 |
8B Suppliers and Related Accounts | 4 546.00 | 4 546.00 | | 4 546.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
VG Loans with a maturity of up to one year at origin | 93.00 | 93.00 | | 93.00 |
VS Prepaid expenses | 43 130.00 | 43 130.00 | | 43 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 130.00 | 43 130.00 | | 43 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 947.00 | 574 947.00 | | 574 947.00 |
