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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) | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BX Customers and related accounts | 8 828.00 | | 8 828.00 | 8 828.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 121 168.00 | | 121 168.00 | 121 168.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 132 234.00 | | 132 234.00 | 132 234.00 |
CO Grand total (0 to V) | 1 232 234.00 | | 1 232 234.00 | 1 232 234.00 |
CU Other investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
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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 | 817 168.00 | 628 211.00 | | 817 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 471.00 | 188 957.00 | | 81 471.00 |
DL TOTAL (I) | 1 008 640.00 | 927 168.00 | | 1 008 640.00 |
DU Loans and Debts from Credit Institutions (3) | 52 521.00 | 190 667.00 | | 52 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 11 837.00 | | 100.00 |
DX Trade payables and related accounts | 2 525.00 | 65 672.00 | | 2 525.00 |
DY Tax and social security liabilities | 68 447.00 | | | 68 447.00 |
EA Other liabilities | 100 000.00 | 100 000.00 | | 100 000.00 |
EC TOTAL (IV) | 223 594.00 | 368 177.00 | | 223 594.00 |
EE Grand total (I to V) | 1 232 234.00 | 1 295 346.00 | | 1 232 234.00 |
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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 | | | 6 215.00 | |
FZ Social Security Contributions | | | 4 221.00 | |
GF Total Operating Expenses (II) | | | 10 436.00 | |
GG - OPERATING RESULT (I - II) | | | -10 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 663.00 | |
GP Total financial income (V) | | | 91 663.00 | |
GR Interest and similar expenses | | | 2 847.00 | |
GU Total financial expenses (VI) | | | 2 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 092.00 | -3 023.00 | | -3 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 663.00 | 199 336.00 | | 91 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 192.00 | 10 379.00 | | 10 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 471.00 | 188 957.00 | | 81 471.00 |
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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
8E Income Taxes | 68 447.00 | 68 447.00 | | 68 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 8 829.00 | 8 829.00 | | 8 829.00 |
VH Loans with a maturity of more than one year at origin | 52 522.00 | 52 522.00 | | 52 522.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 2 237.00 | 2 237.00 | | 2 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 066.00 | 11 066.00 | | 11 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 594.00 | 223 594.00 | | 223 594.00 |
