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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 930.00 | 930.00 | | 930.00 |
AT Other tangible assets | 1 794.00 | 1 754.00 | 40.00 | 1 794.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 681 574.00 | 2 684.00 | 678 890.00 | 681 574.00 |
BZ Other receivables | 20 651.00 | | 20 651.00 | 20 651.00 |
CF Cash and cash equivalents | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 22 201.00 | | 22 201.00 | 22 201.00 |
CO Grand total (0 to V) | 703 775.00 | 2 684.00 | 701 091.00 | 703 775.00 |
CU Other investments | 678 600.00 | | 678 600.00 | 678 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 400 911.00 | 355 920.00 | | 400 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 056.00 | 44 991.00 | | 80 056.00 |
DL TOTAL (I) | 590 967.00 | 510 911.00 | | 590 967.00 |
DU Loans and Debts from Credit Institutions (3) | 85 624.00 | 169 848.00 | | 85 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 743.00 | 16 818.00 | | 16 743.00 |
DX Trade payables and related accounts | 2 088.00 | 4 260.00 | | 2 088.00 |
DY Tax and social security liabilities | 5 669.00 | 30 090.00 | | 5 669.00 |
EC TOTAL (IV) | 110 124.00 | 221 016.00 | | 110 124.00 |
EE Grand total (I to V) | 701 091.00 | 731 927.00 | | 701 091.00 |
EG Accrued income and payables due within one year | 110 124.00 | 136 671.00 | | 110 124.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 598.00 | |
GF Total Operating Expenses (II) | | | 4 328.00 | |
GG - OPERATING RESULT (I - II) | | | -4 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 85 003.00 | |
GR Interest and similar expenses | | | 1 849.00 | |
GU Total financial expenses (VI) | | | 1 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | -1 477.00 | 2 739.00 | | -1 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 003.00 | 56 235.00 | | 85 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 947.00 | 11 244.00 | | 4 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 056.00 | 44 991.00 | | 80 056.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 086.00 | 598.00 | | 2 086.00 |
PE DEPRECIATION Total including other intangible assets | 930.00 | | | 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 156.00 | 598.00 | | 1 156.00 |
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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 | 16 743.00 | 16 743.00 | | 16 743.00 |
8B Suppliers and Related Accounts | 2 088.00 | 2 088.00 | | 2 088.00 |
8D Social Security and Other Social Organizations | 5 669.00 | 5 669.00 | | 5 669.00 |
VG Loans with a maturity of up to one year at origin | 85 624.00 | 85 624.00 | | 85 624.00 |
VS Prepaid expenses | 20 651.00 | 20 651.00 | | 20 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 651.00 | 20 651.00 | | 20 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 124.00 | 110 124.00 | | 110 124.00 |
