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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 150 853.00 | | 150 853.00 | 150 853.00 |
CF Cash and cash equivalents | 249 036.00 | | 249 036.00 | 249 036.00 |
CJ TOTAL (II) | 399 889.00 | | 399 889.00 | 399 889.00 |
CO Grand total (0 to V) | 400 889.00 | | 400 889.00 | 400 889.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 43 870.00 | 54 284.00 | | 43 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 771.00 | -10 414.00 | | 240 771.00 |
DL TOTAL (I) | 286 841.00 | 46 070.00 | | 286 841.00 |
DQ Provisions for Expenses | | 15 037.00 | | |
DR TOTAL (IV) | | 15 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 107 828.00 | 332 843.00 | | 107 828.00 |
DX Trade payables and related accounts | 6 220.00 | 4 600.00 | | 6 220.00 |
DY Tax and social security liabilities | | 307.00 | | |
EC TOTAL (IV) | 114 048.00 | 337 750.00 | | 114 048.00 |
EE Grand total (I to V) | 400 889.00 | 398 857.00 | | 400 889.00 |
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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 | | | 2 510.00 | |
FX Taxes, duties, and similar payments | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139.00 | |
GG - OPERATING RESULT (I - II) | | | -2 649.00 | |
GP Total financial income (V) | | | 248 316.00 | |
GU Total financial expenses (VI) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 537.00 | 11 910.00 | | 15 537.00 |
HH Total exceptional expenses (VIII) | 16 331.00 | 15 420.00 | | 16 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -794.00 | -3 510.00 | | -794.00 |
HK Income tax | | 4 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 263 853.00 | 14 362.00 | | 263 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 082.00 | 3 948.00 | | 23 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 771.00 | -10 414.00 | | 240 771.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 11.00 | |
