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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 580 045.00 | | 580 045.00 | 580 045.00 |
BZ Other receivables | 9 477.00 | | 9 477.00 | 9 477.00 |
CF Cash and cash equivalents | 161 932.00 | | 161 932.00 | 161 932.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 171 410.00 | | 171 410.00 | 171 410.00 |
CO Grand total (0 to V) | 751 455.00 | | 751 455.00 | 751 455.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DE Statutory or contractual reserves | 163 125.00 | 115 813.00 | | 163 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 210.00 | 69 311.00 | | 113 210.00 |
DL TOTAL (I) | 409 435.00 | 318 225.00 | | 409 435.00 |
DU Loans and Debts from Credit Institutions (3) | 340 809.00 | 401 249.00 | | 340 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 1 762.00 | | 262.00 |
DX Trade payables and related accounts | | 2 146.00 | | |
DY Tax and social security liabilities | 406.00 | 406.00 | | 406.00 |
EA Other liabilities | 541.00 | 541.00 | | 541.00 |
EC TOTAL (IV) | 342 020.00 | 406 106.00 | | 342 020.00 |
EE Grand total (I to V) | 751 455.00 | 724 332.00 | | 751 455.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 334.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 459.00 | |
GG - OPERATING RESULT (I - II) | | | -4 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 2 390.00 | |
GU Total financial expenses (VI) | | | 2 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | 839.00 | | 607.00 |
HD Total exceptional income (VII) | 607.00 | 839.00 | | 607.00 |
HE Exceptional expenses on management operations | 548.00 | 1 622.00 | | 548.00 |
HH Total exceptional expenses (VIII) | 548.00 | 1 622.00 | | 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59.00 | -783.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 608.00 | 82 278.00 | | 120 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 398.00 | 12 966.00 | | 7 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 210.00 | 69 311.00 | | 113 210.00 |
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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 | 262.00 | 262.00 | | 262.00 |
8D Social Security and Other Social Organizations | 406.00 | 406.00 | | 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VG Loans with a maturity of up to one year at origin | 340 809.00 | 60 828.00 | 247 242.00 | 340 809.00 |
VS Prepaid expenses | 9 477.00 | 9 477.00 | | 9 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 477.00 | 9 477.00 | | 9 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 020.00 | 62 039.00 | 247 242.00 | 342 020.00 |
