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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 531.00 | 14 531.00 | | 14 531.00 |
BJ TOTAL (I) | 346 026.00 | 14 531.00 | 331 495.00 | 346 026.00 |
BZ Other receivables | 47 088.00 | | 47 088.00 | 47 088.00 |
CF Cash and cash equivalents | 51 887.00 | | 51 887.00 | 51 887.00 |
CJ TOTAL (II) | 98 975.00 | | 98 975.00 | 98 975.00 |
CO Grand total (0 to V) | 445 001.00 | 14 531.00 | 430 470.00 | 445 001.00 |
CU Other investments | 331 495.00 | | 331 495.00 | 331 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 215 311.00 | 238 352.00 | | 215 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 635.00 | 69 959.00 | | 177 635.00 |
DL TOTAL (I) | 403 947.00 | 319 311.00 | | 403 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 855.00 | 80 049.00 | | 12 855.00 |
DX Trade payables and related accounts | 1 510.00 | 1 896.00 | | 1 510.00 |
DY Tax and social security liabilities | 12 156.00 | | | 12 156.00 |
EC TOTAL (IV) | 26 522.00 | 81 945.00 | | 26 522.00 |
EE Grand total (I to V) | 430 470.00 | 401 257.00 | | 430 470.00 |
EG Accrued income and payables due within one year | 26 522.00 | 81 945.00 | | 26 522.00 |
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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 | | | 1 546.00 | |
GF Total Operating Expenses (II) | | | 1 546.00 | |
GG - OPERATING RESULT (I - II) | | | -1 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 316.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 180 394.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 005.00 | | | 10 005.00 |
HD Total exceptional income (VII) | 10 005.00 | | | 10 005.00 |
HE Exceptional expenses on management operations | 576.00 | | | 576.00 |
HF Exceptional expenses on capital transactions | 10 005.00 | | | 10 005.00 |
HH Total exceptional expenses (VIII) | 10 581.00 | | | 10 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | | | -576.00 |
HK Income tax | 80.00 | | | 80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 399.00 | 72 060.00 | | 190 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 763.00 | 2 101.00 | | 12 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 635.00 | 69 959.00 | | 177 635.00 |
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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
VB VAT | 252.00 | 252.00 | | 252.00 |
VC Group and associates | 46 836.00 | 46 836.00 | | 46 836.00 |
VI Group and Associates | 12 856.00 | 12 856.00 | | 12 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 076.00 | 12 076.00 | | 12 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 088.00 | 47 088.00 | | 47 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 523.00 | 26 523.00 | | 26 523.00 |
