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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) | 100 122.00 | | 100 122.00 | 100 122.00 |
BZ Other receivables | 7 216.00 | | 7 216.00 | 7 216.00 |
CF Cash and cash equivalents | 50 283.00 | | 50 283.00 | 50 283.00 |
CJ TOTAL (II) | 57 499.00 | | 57 499.00 | 57 499.00 |
CO Grand total (0 to V) | 157 621.00 | | 157 621.00 | 157 621.00 |
CU Other investments | 100 122.00 | | 100 122.00 | 100 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800.00 | | | 2 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 499.00 | | | 57 499.00 |
DL TOTAL (I) | 60 299.00 | | | 60 299.00 |
DU Loans and Debts from Credit Institutions (3) | 77 001.00 | | | 77 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 570.00 | | | 3 570.00 |
DX Trade payables and related accounts | 2 087.00 | | | 2 087.00 |
DY Tax and social security liabilities | 14 665.00 | | | 14 665.00 |
EC TOTAL (IV) | 97 322.00 | | | 97 322.00 |
EE Grand total (I to V) | 157 621.00 | | | 157 621.00 |
EG Accrued income and payables due within one year | 97 322.00 | | | 97 322.00 |
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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 | | | 3 958.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
GF Total Operating Expenses (II) | | | 7 528.00 | |
GG - OPERATING RESULT (I - II) | | | -7 528.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 488.00 | |
GP Total financial income (V) | | | 55 488.00 | |
GR Interest and similar expenses | | | 6 870.00 | |
GU Total financial expenses (VI) | | | 6 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 683 254.00 | | | 683 254.00 |
HD Total exceptional income (VII) | 683 254.00 | | | 683 254.00 |
HF Exceptional expenses on capital transactions | 652 181.00 | | | 652 181.00 |
HH Total exceptional expenses (VIII) | 652 181.00 | | | 652 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 073.00 | | | 31 073.00 |
HK Income tax | 14 665.00 | | | 14 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 742.00 | | | 738 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 243.00 | | | 681 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 499.00 | | | 57 499.00 |
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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 | 3 570.00 | 3 570.00 | | 3 570.00 |
8B Suppliers and Related Accounts | 2 087.00 | 2 087.00 | | 2 087.00 |
8D Social Security and Other Social Organizations | 14 665.00 | 14 665.00 | | 14 665.00 |
VG Loans with a maturity of up to one year at origin | 77 001.00 | 8 160.00 | 42 265.00 | 77 001.00 |
VS Prepaid expenses | 7 216.00 | 7 216.00 | | 7 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 216.00 | 7 216.00 | | 7 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 322.00 | 28 482.00 | 42 265.00 | 97 322.00 |
