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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 765 000.00 | | 765 000.00 | 765 000.00 |
BZ Other receivables | 51 560.00 | | 51 560.00 | 51 560.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 47 017.00 | | 47 017.00 | 47 017.00 |
CJ TOTAL (II) | 498 578.00 | | 498 578.00 | 498 578.00 |
CO Grand total (0 to V) | 1 263 578.00 | | 1 263 578.00 | 1 263 578.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 830 796.00 | 646 702.00 | | 830 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 238.00 | 184 093.00 | | 189 238.00 |
DL TOTAL (I) | 1 042 034.00 | 852 796.00 | | 1 042 034.00 |
DU Loans and Debts from Credit Institutions (3) | 218 760.00 | 345 217.00 | | 218 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | | 43.00 |
DX Trade payables and related accounts | 2 740.00 | 2 020.00 | | 2 740.00 |
EC TOTAL (IV) | 221 543.00 | 347 280.00 | | 221 543.00 |
EE Grand total (I to V) | 1 263 578.00 | 1 200 076.00 | | 1 263 578.00 |
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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 | | | 5 296.00 | |
GF Total Operating Expenses (II) | | | 5 296.00 | |
GG - OPERATING RESULT (I - II) | | | -5 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 360.00 | |
GL Other interest and similar income | | | 760.00 | |
GP Total financial income (V) | | | 202 120.00 | |
GR Interest and similar expenses | | | 7 586.00 | |
GU Total financial expenses (VI) | | | 7 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 120.00 | 200 985.00 | | 202 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 882.00 | 16 891.00 | | 12 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 238.00 | 184 093.00 | | 189 238.00 |
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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 | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 218 760.00 | 218 760.00 | | 218 760.00 |
VS Prepaid expenses | 51 561.00 | 51 561.00 | | 51 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 561.00 | 51 561.00 | 15 000.00 | 66 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 544.00 | 221 544.00 | | 221 544.00 |
