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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 580 045.00 | | 580 045.00 | 580 045.00 |
BZ Other receivables | 9 479.00 | | 9 479.00 | 9 479.00 |
CF Cash and cash equivalents | 156 823.00 | | 156 823.00 | 156 823.00 |
CJ TOTAL (II) | 166 302.00 | | 166 302.00 | 166 302.00 |
CO Grand total (0 to V) | 746 347.00 | | 746 347.00 | 746 347.00 |
CU Other investments | 580 000.00 | | 580 000.00 | 580 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DE Statutory or contractual reserves | 236 480.00 | 163 125.00 | | 236 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 575.00 | 113 210.00 | | 95 575.00 |
DL TOTAL (I) | 465 156.00 | 409 435.00 | | 465 156.00 |
DU Loans and Debts from Credit Institutions (3) | 279 980.00 | 340 809.00 | | 279 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262.00 | 262.00 | | 262.00 |
DY Tax and social security liabilities | 406.00 | 406.00 | | 406.00 |
EA Other liabilities | 541.00 | 541.00 | | 541.00 |
EC TOTAL (IV) | 281 191.00 | 342 020.00 | | 281 191.00 |
EE Grand total (I to V) | 746 347.00 | 751 455.00 | | 746 347.00 |
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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 | | | 1 554.00 | |
FX Taxes, duties, and similar payments | | | 826.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 381.00 | |
GG - OPERATING RESULT (I - II) | | | -2 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 002.00 | |
GU Total financial expenses (VI) | | | 2 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 607.00 | | |
HD Total exceptional income (VII) | | 607.00 | | |
HE Exceptional expenses on management operations | 41.00 | 548.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 548.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | 59.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 120 608.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 425.00 | 7 398.00 | | 4 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 575.00 | 113 210.00 | | 95 575.00 |
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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 | 262.00 | 262.00 | | 262.00 |
8D Social Security and Other Social Organizations | 406.00 | 406.00 | | 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
VG Loans with a maturity of up to one year at origin | 279 980.00 | 61 218.00 | 218 762.00 | 279 980.00 |
VS Prepaid expenses | 9 479.00 | 9 479.00 | | 9 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 479.00 | 9 479.00 | | 9 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 191.00 | 62 429.00 | 218 762.00 | 281 191.00 |
