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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) | 139 836.00 | | 139 836.00 | 139 836.00 |
BZ Other receivables | 21 822.00 | | 21 822.00 | 21 822.00 |
CF Cash and cash equivalents | 90 367.00 | | 90 367.00 | 90 367.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 112 405.00 | | 112 405.00 | 112 405.00 |
CO Grand total (0 to V) | 252 241.00 | | 252 241.00 | 252 241.00 |
CU Other investments | 139 836.00 | | 139 836.00 | 139 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 198 547.00 | 158 075.00 | | 198 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 286.00 | 40 473.00 | | 40 286.00 |
DL TOTAL (I) | 249 833.00 | 209 547.00 | | 249 833.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 60.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 830.00 | 41 074.00 | | 830.00 |
DX Trade payables and related accounts | 1 519.00 | 1 521.00 | | 1 519.00 |
EC TOTAL (IV) | 2 408.00 | 42 654.00 | | 2 408.00 |
EE Grand total (I to V) | 252 241.00 | 252 202.00 | | 252 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 60.00 | | 59.00 |
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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 | | | 1 870.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 915.00 | |
GG - OPERATING RESULT (I - II) | | | -1 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 065.00 | |
GP Total financial income (V) | | | 44 065.00 | |
GR Interest and similar expenses | | | -10.00 | |
GU Total financial expenses (VI) | | | -10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 874.00 | 357.00 | | 1 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 065.00 | 43 163.00 | | 44 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 779.00 | 2 690.00 | | 3 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 286.00 | 40 473.00 | | 40 286.00 |
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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 | 830.00 | 830.00 | | 830.00 |
8B Suppliers and Related Accounts | 1 519.00 | 1 519.00 | | 1 519.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VS Prepaid expenses | 22 038.00 | 22 038.00 | | 22 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 038.00 | 22 038.00 | | 22 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408.00 | 2 408.00 | | 2 408.00 |
