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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) | 1 277 514.00 | | 1 277 514.00 | 1 277 514.00 |
BZ Other receivables | 23 619.00 | | 23 619.00 | 23 619.00 |
CF Cash and cash equivalents | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 24 118.00 | | 24 118.00 | 24 118.00 |
CO Grand total (0 to V) | 1 301 632.00 | | 1 301 632.00 | 1 301 632.00 |
CU Other investments | 1 277 514.00 | | 1 277 514.00 | 1 277 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 24 370.00 | 24 370.00 | | 24 370.00 |
DH Retained earnings | 155 565.00 | 62 632.00 | | 155 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 993.00 | 92 933.00 | | 64 993.00 |
DL TOTAL (I) | 884 927.00 | 819 934.00 | | 884 927.00 |
DU Loans and Debts from Credit Institutions (3) | 407 127.00 | 472 760.00 | | 407 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 797.00 | 10 299.00 | | 8 797.00 |
DX Trade payables and related accounts | 780.00 | 780.00 | | 780.00 |
EC TOTAL (IV) | 416 704.00 | 483 840.00 | | 416 704.00 |
EE Grand total (I to V) | 1 301 632.00 | 1 303 774.00 | | 1 301 632.00 |
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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 | | | 1 737.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 737.00 | |
GG - OPERATING RESULT (I - II) | | | -1 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 6 021.00 | |
GU Total financial expenses (VI) | | | 6 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 752.00 | 3 194.00 | | -2 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 105 001.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 007.00 | 12 068.00 | | 5 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 993.00 | 92 933.00 | | 64 993.00 |
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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 | 8 797.00 | 8 797.00 | | 8 797.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
VG Loans with a maturity of up to one year at origin | 407 127.00 | 66 532.00 | 277 482.00 | 407 127.00 |
VS Prepaid expenses | 23 619.00 | 23 619.00 | | 23 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 619.00 | 23 619.00 | | 23 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 704.00 | 76 109.00 | 277 482.00 | 416 704.00 |
