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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 | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1 000 001.00 | | 1 000 001.00 | 1 000 001.00 |
BZ Other receivables | 226.00 | | 226.00 | 226.00 |
CF Cash and cash equivalents | 2 472.00 | | 2 472.00 | 2 472.00 |
CJ TOTAL (II) | 2 698.00 | | 2 698.00 | 2 698.00 |
CO Grand total (0 to V) | 1 002 699.00 | | 1 002 699.00 | 1 002 699.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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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 | 740 534.00 | 740 534.00 | | 740 534.00 |
DH Retained earnings | 110 647.00 | 99 781.00 | | 110 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 984.00 | 70 866.00 | | 54 984.00 |
DL TOTAL (I) | 908 366.00 | 913 381.00 | | 908 366.00 |
DU Loans and Debts from Credit Institutions (3) | 89 226.00 | 122 421.00 | | 89 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 398.00 | 2 345.00 | | 2 398.00 |
DX Trade payables and related accounts | 1 930.00 | 5 833.00 | | 1 930.00 |
DY Tax and social security liabilities | 780.00 | 6 401.00 | | 780.00 |
EC TOTAL (IV) | 94 333.00 | 137 000.00 | | 94 333.00 |
EE Grand total (I to V) | 1 002 699.00 | 1 050 381.00 | | 1 002 699.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 093.00 | |
FX Taxes, duties, and similar payments | | | 881.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 974.00 | |
GG - OPERATING RESULT (I - II) | | | -4 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 282.00 | |
GP Total financial income (V) | | | 60 282.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 284.00 | 80 000.00 | | 60 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 299.00 | 9 135.00 | | 5 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 984.00 | 70 866.00 | | 54 984.00 |
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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 | 2 398.00 | 2 398.00 | | 2 398.00 |
8B Suppliers and Related Accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
8D Social Security and Other Social Organizations | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 89 226.00 | 33 426.00 | 55 800.00 | 89 226.00 |
VS Prepaid expenses | 226.00 | 226.00 | | 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226.00 | 226.00 | | 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 333.00 | 38 534.00 | 55 800.00 | 94 333.00 |
