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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 155 500.00 | | 155 500.00 | 155 500.00 |
BJ TOTAL (I) | 1 255 500.00 | | 1 255 500.00 | 1 255 500.00 |
BZ Other receivables | 150 708.00 | | 150 708.00 | 150 708.00 |
CF Cash and cash equivalents | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 152 393.00 | | 152 393.00 | 152 393.00 |
CO Grand total (0 to V) | 1 407 893.00 | | 1 407 893.00 | 1 407 893.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 016.00 | 1 100 016.00 | | 1 100 016.00 |
DD Legal reserve (1) | 12 222.00 | 9 726.00 | | 12 222.00 |
DG Other reserves | 232 218.00 | 184 796.00 | | 232 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 958.00 | 49 918.00 | | 59 958.00 |
DL TOTAL (I) | 1 404 414.00 | 1 344 456.00 | | 1 404 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 71 115.00 | | |
DX Trade payables and related accounts | 3 285.00 | 2 258.00 | | 3 285.00 |
DY Tax and social security liabilities | 194.00 | | | 194.00 |
EC TOTAL (IV) | 3 479.00 | 73 373.00 | | 3 479.00 |
EE Grand total (I to V) | 1 407 893.00 | 1 417 829.00 | | 1 407 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 2 823.00 | |
GF Total Operating Expenses (II) | | | 2 823.00 | |
GG - OPERATING RESULT (I - II) | | | -2 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 500.00 | |
GL Other interest and similar income | | | 1 470.00 | |
GP Total financial income (V) | | | 62 970.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 194.00 | | | 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 976.00 | 53 068.00 | | 62 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 017.00 | 3 151.00 | | 3 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 958.00 | 49 918.00 | | 59 958.00 |
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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 | 3 285.00 | 3 285.00 | | 3 285.00 |
8D Social Security and Other Social Organizations | 194.00 | 194.00 | | 194.00 |
UT Other financial assets | 155 500.00 | | 155 500.00 | 155 500.00 |
VS Prepaid expenses | 150 708.00 | 150 708.00 | | 150 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 208.00 | 150 708.00 | 155 500.00 | 306 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479.00 | 3 479.00 | | 3 479.00 |
