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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
BZ Other receivables | 15 784.00 | | 15 784.00 | 15 784.00 |
CD Marketable securities | 427 560.00 | | 427 560.00 | 427 560.00 |
CF Cash and cash equivalents | 53 333.00 | | 53 333.00 | 53 333.00 |
CJ TOTAL (II) | 496 677.00 | | 496 677.00 | 496 677.00 |
CO Grand total (0 to V) | 1 516 677.00 | | 1 516 677.00 | 1 516 677.00 |
CU Other investments | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
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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 |
DG Other reserves | 165 830.00 | | | 165 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 172.00 | 166 830.00 | | 426 172.00 |
DL TOTAL (I) | 603 001.00 | 176 830.00 | | 603 001.00 |
DU Loans and Debts from Credit Institutions (3) | 870 951.00 | 1 000 000.00 | | 870 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 625.00 | 32 173.00 | | 32 625.00 |
DX Trade payables and related accounts | 5 430.00 | 4 680.00 | | 5 430.00 |
DY Tax and social security liabilities | 4 669.00 | 1 000.00 | | 4 669.00 |
EC TOTAL (IV) | 913 676.00 | 1 037 853.00 | | 913 676.00 |
EE Grand total (I to V) | 1 516 677.00 | 1 214 683.00 | | 1 516 677.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 823.00 | |
FR Total operating income (I) | | | 51 823.00 | |
FW Other purchases and external expenses | | | 3 862.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 862.00 | |
GG - OPERATING RESULT (I - II) | | | -3 862.00 | |
GH Attributed profit or transferred loss (III) | | | 11 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GL Other interest and similar income | | | 7 560.00 | |
GP Total financial income (V) | | | 427 560.00 | |
GR Interest and similar expenses | | | 4 566.00 | |
GU Total financial expenses (VI) | | | 4 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -103.00 | | |
HK Income tax | 4 669.00 | | | 4 669.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 268.00 | 187 547.00 | | 439 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 096.00 | 20 717.00 | | 13 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 172.00 | 166 830.00 | | 426 172.00 |
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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 | 32 625.00 | 32 625.00 | | 32 625.00 |
8B Suppliers and Related Accounts | 5 430.00 | 5 430.00 | | 5 430.00 |
8D Social Security and Other Social Organizations | 4 669.00 | 4 669.00 | | 4 669.00 |
VG Loans with a maturity of up to one year at origin | 870 951.00 | 141 429.00 | 572 554.00 | 870 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 423.00 | 4 423.00 | | 4 423.00 |
VS Prepaid expenses | 15 784.00 | 15 784.00 | | 15 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 784.00 | 15 784.00 | | 15 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 676.00 | 184 154.00 | 572 554.00 | 913 676.00 |
