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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
BJ TOTAL (I) | 1 298 482.00 | | 1 298 482.00 | 1 298 482.00 |
BZ Other receivables | 453 557.00 | | 453 557.00 | 453 557.00 |
CF Cash and cash equivalents | 188 686.00 | | 188 686.00 | 188 686.00 |
CH Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
CJ TOTAL (II) | 644 674.00 | | 644 674.00 | 644 674.00 |
CO Grand total (0 to V) | 1 943 156.00 | | 1 943 156.00 | 1 943 156.00 |
CU Other investments | 1 296 925.00 | | 1 296 925.00 | 1 296 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 925.00 | 1 443 925.00 | | 1 443 925.00 |
DD Legal reserve (1) | 17 147.00 | 8 961.00 | | 17 147.00 |
DG Other reserves | 249 594.00 | 94 070.00 | | 249 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 090.00 | 163 709.00 | | 216 090.00 |
DL TOTAL (I) | 1 926 757.00 | 1 710 666.00 | | 1 926 757.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 109.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 91 547.00 | | 69.00 |
DX Trade payables and related accounts | 15 560.00 | 8 608.00 | | 15 560.00 |
DY Tax and social security liabilities | 700.00 | | | 700.00 |
EC TOTAL (IV) | 16 399.00 | 100 266.00 | | 16 399.00 |
EE Grand total (I to V) | 1 943 156.00 | 1 810 932.00 | | 1 943 156.00 |
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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 | | | 23 483.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GF Total Operating Expenses (II) | | | 23 709.00 | |
GG - OPERATING RESULT (I - II) | | | -23 709.00 | |
GL Other interest and similar income | | | 239 800.00 | |
GP Total financial income (V) | | | 239 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 239 800.00 | 187 850.00 | | 239 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 709.00 | 24 140.00 | | 23 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 090.00 | 163 709.00 | | 216 090.00 |
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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 | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 15 560.00 | 15 560.00 | | 15 560.00 |
8D Social Security and Other Social Organizations | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 1 557.00 | | 1 557.00 | 1 557.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 455 987.00 | 455 987.00 | | 455 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 544.00 | 455 987.00 | 1 557.00 | 457 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 399.00 | 16 399.00 | | 16 399.00 |
