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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) | 700 040.00 | | 700 040.00 | 700 040.00 |
BZ Other receivables | 55 677.00 | | 55 677.00 | 55 677.00 |
CF Cash and cash equivalents | 435 275.00 | | 435 275.00 | 435 275.00 |
CJ TOTAL (II) | 490 952.00 | | 490 952.00 | 490 952.00 |
CO Grand total (0 to V) | 1 190 992.00 | | 1 190 992.00 | 1 190 992.00 |
CU Other investments | 700 040.00 | | 700 040.00 | 700 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 030.00 | 700 030.00 | | 700 030.00 |
DD Legal reserve (1) | 21 879.00 | 21 879.00 | | 21 879.00 |
DG Other reserves | 414 965.00 | 415 708.00 | | 414 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 869.00 | -743.00 | | 48 869.00 |
DL TOTAL (I) | 1 185 744.00 | 1 136 875.00 | | 1 185 744.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 1 540.00 | 1 494.00 | | 1 540.00 |
DY Tax and social security liabilities | 111.00 | | | 111.00 |
EA Other liabilities | 3 577.00 | 3 338.00 | | 3 577.00 |
EC TOTAL (IV) | 5 248.00 | 4 853.00 | | 5 248.00 |
EE Grand total (I to V) | 1 190 992.00 | 1 141 727.00 | | 1 190 992.00 |
EG Accrued income and payables due within one year | 5 248.00 | 4 853.00 | | 5 248.00 |
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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 | | | 2 026.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GF Total Operating Expenses (II) | | | 2 288.00 | |
GG - OPERATING RESULT (I - II) | | | -2 288.00 | |
GI Supported loss or transferred profit (IV) | | | 239.00 | |
GP Total financial income (V) | | | 51 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 81.00 | | |
HK Income tax | 111.00 | | | 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 507.00 | 1 784.00 | | 51 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638.00 | 2 527.00 | | 2 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 869.00 | -743.00 | | 48 869.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 700 040.00 | | | 700 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 040.00 | |
I4 DECREASES Grand Total | | | 700 040.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 040.00 | | | 700 040.00 |
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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 | 1 540.00 | 1 540.00 | | 1 540.00 |
8D Social Security and Other Social Organizations | 111.00 | 111.00 | | 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 677.00 | 55 677.00 | | 55 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 677.00 | 55 677.00 | | 55 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 248.00 | 5 248.00 | | 5 248.00 |
