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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) | 345 151.00 | | 345 151.00 | 345 151.00 |
BZ Other receivables | 4 250.00 | | 4 250.00 | 4 250.00 |
CF Cash and cash equivalents | 161 916.00 | | 161 916.00 | 161 916.00 |
CJ TOTAL (II) | 166 166.00 | | 166 166.00 | 166 166.00 |
CO Grand total (0 to V) | 511 317.00 | | 511 317.00 | 511 317.00 |
CU Other investments | 345 151.00 | | 345 151.00 | 345 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 2 030.00 | 50 406.00 | | 2 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 350.00 | 11 623.00 | | 459 350.00 |
DL TOTAL (I) | 462 479.00 | 63 130.00 | | 462 479.00 |
DU Loans and Debts from Credit Institutions (3) | 44 338.00 | 55 183.00 | | 44 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 233 500.00 | | |
DX Trade payables and related accounts | 4 500.00 | 2 500.00 | | 4 500.00 |
EC TOTAL (IV) | 48 838.00 | 291 183.00 | | 48 838.00 |
EE Grand total (I to V) | 511 317.00 | 354 312.00 | | 511 317.00 |
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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 | | | 817.00 | |
FR Total operating income (I) | | | 817.00 | |
FW Other purchases and external expenses | | | 7 202.00 | |
GF Total Operating Expenses (II) | | | 7 202.00 | |
GG - OPERATING RESULT (I - II) | | | -6 385.00 | |
GH Attributed profit or transferred loss (III) | | | 36 482.00 | |
GK Income from other securities and fixed asset receivables | | | 430 000.00 | |
GP Total financial income (V) | | | 430 000.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 429 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467 298.00 | 15 749.00 | | 467 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 949.00 | 4 126.00 | | 7 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 350.00 | 11 623.00 | | 459 350.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 44 338.00 | 44 338.00 | | 44 338.00 |
VS Prepaid expenses | 4 250.00 | 4 250.00 | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 250.00 | 4 250.00 | | 4 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 838.00 | 48 838.00 | | 48 838.00 |
