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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 477 815.00 | | 477 815.00 | 477 815.00 |
BZ Other receivables | 159 764.00 | | 159 764.00 | 159 764.00 |
CF Cash and cash equivalents | 51 041.00 | | 51 041.00 | 51 041.00 |
CJ TOTAL (II) | 210 805.00 | | 210 805.00 | 210 805.00 |
CO Grand total (0 to V) | 688 620.00 | | 688 620.00 | 688 620.00 |
CU Other investments | 477 800.00 | | 477 800.00 | 477 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 800.00 | 477 800.00 | | 477 800.00 |
DD Legal reserve (1) | 7 388.00 | 5 746.00 | | 7 388.00 |
DG Other reserves | 140 365.00 | 109 177.00 | | 140 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 740.00 | 32 830.00 | | 32 740.00 |
DL TOTAL (I) | 658 293.00 | 625 553.00 | | 658 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 981.00 | 4 182.00 | | 29 981.00 |
DY Tax and social security liabilities | 346.00 | 362.00 | | 346.00 |
EC TOTAL (IV) | 30 327.00 | 4 544.00 | | 30 327.00 |
EE Grand total (I to V) | 688 620.00 | 630 097.00 | | 688 620.00 |
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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 | | | 726.00 | |
GF Total Operating Expenses (II) | | | 726.00 | |
GG - OPERATING RESULT (I - II) | | | -726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 400.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GP Total financial income (V) | | | 34 057.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 259.00 | | |
HD Total exceptional income (VII) | | 259.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 259.00 | | |
HK Income tax | 346.00 | 362.00 | | 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 057.00 | 34 001.00 | | 34 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 317.00 | 1 171.00 | | 1 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 740.00 | 32 830.00 | | 32 740.00 |
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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 | 29 981.00 | 29 981.00 | | 29 981.00 |
8D Social Security and Other Social Organizations | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 159 764.00 | 159 764.00 | | 159 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 764.00 | 159 764.00 | | 159 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 327.00 | 30 327.00 | | 30 327.00 |
