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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) | 9 980.00 | | 9 980.00 | 9 980.00 |
BZ Other receivables | 982 156.00 | | 982 156.00 | 982 156.00 |
CF Cash and cash equivalents | 12 425.00 | | 12 425.00 | 12 425.00 |
CJ TOTAL (II) | 994 580.00 | | 994 580.00 | 994 580.00 |
CO Grand total (0 to V) | 1 004 560.00 | | 1 004 560.00 | 1 004 560.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 643 595.00 | 570 340.00 | | 643 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 145.00 | 73 255.00 | | 91 145.00 |
DL TOTAL (I) | 751 790.00 | 660 645.00 | | 751 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 555.00 | 228 686.00 | | 230 555.00 |
DX Trade payables and related accounts | 2 960.00 | 3 588.00 | | 2 960.00 |
DY Tax and social security liabilities | 9 275.00 | 9 691.00 | | 9 275.00 |
DZ Fixed asset liabilities and related accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
EC TOTAL (IV) | 252 770.00 | 251 945.00 | | 252 770.00 |
EE Grand total (I to V) | 1 004 560.00 | 912 590.00 | | 1 004 560.00 |
EG Accrued income and payables due within one year | 252 770.00 | 251 945.00 | | 252 770.00 |
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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 | | | 5 568.00 | |
FX Taxes, duties, and similar payments | | | -120.00 | |
GF Total Operating Expenses (II) | | | 5 448.00 | |
GG - OPERATING RESULT (I - II) | | | -5 448.00 | |
GL Other interest and similar income | | | 124 017.00 | |
GP Total financial income (V) | | | 124 017.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 450.00 | | |
HD Total exceptional income (VII) | | 30 450.00 | | |
HF Exceptional expenses on capital transactions | | 21 300.00 | | |
HH Total exceptional expenses (VIII) | | 21 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 150.00 | | |
HK Income tax | 25 481.00 | 21 607.00 | | 25 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 017.00 | 123 965.00 | | 124 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 872.00 | 50 709.00 | | 32 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 145.00 | 73 255.00 | | 91 145.00 |
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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 | 2 960.00 | 2 960.00 | | 2 960.00 |
8D Social Security and Other Social Organizations | 9 275.00 | 9 275.00 | | 9 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 980.00 | 9 980.00 | | 9 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 555.00 | 230 555.00 | | 230 555.00 |
UX Other trade receivables | 982 156.00 | 982 156.00 | | 982 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 156.00 | 982 156.00 | | 982 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 770.00 | 252 770.00 | | 252 770.00 |
