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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 97 970.00 | | 97 970.00 | 97 970.00 |
BJ TOTAL (I) | 309 730.00 | | 309 730.00 | 309 730.00 |
BZ Other receivables | 158 730.00 | | 158 730.00 | 158 730.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 158 825.00 | | 158 825.00 | 158 825.00 |
CO Grand total (0 to V) | 468 555.00 | | 468 555.00 | 468 555.00 |
CU Other investments | 211 760.00 | | 211 760.00 | 211 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 636.00 | 2 828.00 | | 3 636.00 |
DG Other reserves | 49 091.00 | 53 744.00 | | 49 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 369.00 | 16 155.00 | | 136 369.00 |
DL TOTAL (I) | 389 095.00 | 272 726.00 | | 389 095.00 |
DU Loans and Debts from Credit Institutions (3) | 43 912.00 | 56 855.00 | | 43 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 4 465.00 | 3 025.00 | | 4 465.00 |
DY Tax and social security liabilities | 82.00 | 81.00 | | 82.00 |
EC TOTAL (IV) | 79 459.00 | 59 961.00 | | 79 459.00 |
EE Grand total (I to V) | 468 555.00 | 332 687.00 | | 468 555.00 |
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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 | | | 2 429.00 | |
FX Taxes, duties, and similar payments | | | 165.00 | |
GF Total Operating Expenses (II) | | | 2 595.00 | |
GG - OPERATING RESULT (I - II) | | | -2 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 666.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 20 000.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 631.00 | 3 846.00 | | 3 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 369.00 | 16 155.00 | | 136 369.00 |
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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 | 31 000.00 | 31 000.00 | | 31 000.00 |
8B Suppliers and Related Accounts | 4 465.00 | 4 465.00 | | 4 465.00 |
VG Loans with a maturity of up to one year at origin | 43 912.00 | 13 249.00 | 30 663.00 | 43 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 730.00 | 158 730.00 | | 158 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 459.00 | 48 796.00 | 30 663.00 | 79 459.00 |
