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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) | 516 812.00 | | 516 812.00 | 516 812.00 |
BZ Other receivables | 16 389.00 | | 16 389.00 | 16 389.00 |
CF Cash and cash equivalents | 6 543.00 | | 6 543.00 | 6 543.00 |
CH Prepaid expenses | 4 826.00 | | 4 826.00 | 4 826.00 |
CJ TOTAL (II) | 27 758.00 | | 27 758.00 | 27 758.00 |
CO Grand total (0 to V) | 544 570.00 | | 544 570.00 | 544 570.00 |
CU Other investments | 516 812.00 | | 516 812.00 | 516 812.00 |
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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 | 186 876.00 | 117 091.00 | | 186 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 162.00 | 69 786.00 | | 71 162.00 |
DL TOTAL (I) | 269 038.00 | 197 876.00 | | 269 038.00 |
DU Loans and Debts from Credit Institutions (3) | 208 097.00 | 273 269.00 | | 208 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 748.00 | 59 134.00 | | 64 748.00 |
DX Trade payables and related accounts | 2 572.00 | 1 910.00 | | 2 572.00 |
DY Tax and social security liabilities | 115.00 | 8 615.00 | | 115.00 |
EC TOTAL (IV) | 275 532.00 | 342 928.00 | | 275 532.00 |
EE Grand total (I to V) | 544 570.00 | 540 804.00 | | 544 570.00 |
EG Accrued income and payables due within one year | 136 845.00 | 342 928.00 | | 136 845.00 |
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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 | | | 3 885.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 4 058.00 | |
GG - OPERATING RESULT (I - II) | | | -4 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 982.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 79 982.00 | |
GR Interest and similar expenses | | | 9 172.00 | |
GU Total financial expenses (VI) | | | 9 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 410.00 | -5 098.00 | | -4 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 982.00 | 80 017.00 | | 79 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 820.00 | 10 231.00 | | 8 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 162.00 | 69 786.00 | | 71 162.00 |
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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
VG Loans with a maturity of up to one year at origin | 208 097.00 | 69 410.00 | 138 687.00 | 208 097.00 |
VI Group and Associates | 64 748.00 | 64 748.00 | | 64 748.00 |
VK Loans repaid during the year | 64 162.00 | | | 64 162.00 |
VM Income taxes | 16 389.00 | | | 16 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 215.00 | 21 215.00 | | 21 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 532.00 | 136 845.00 | 138 687.00 | 275 532.00 |
