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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) | 351 400.00 | | 351 400.00 | 351 400.00 |
BZ Other receivables | 15 618.00 | | 15 618.00 | 15 618.00 |
CF Cash and cash equivalents | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 15 758.00 | | 15 758.00 | 15 758.00 |
CO Grand total (0 to V) | 367 158.00 | | 367 158.00 | 367 158.00 |
CU Other investments | 351 400.00 | | 351 400.00 | 351 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 124 010.00 | 76 135.00 | | 124 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 919.00 | 47 876.00 | | 39 919.00 |
DL TOTAL (I) | 196 929.00 | 157 010.00 | | 196 929.00 |
DU Loans and Debts from Credit Institutions (3) | 59 748.00 | 85 018.00 | | 59 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | 3 800.00 | | 4 160.00 |
DX Trade payables and related accounts | 2 344.00 | 1 953.00 | | 2 344.00 |
EA Other liabilities | 103 977.00 | 113 693.00 | | 103 977.00 |
EC TOTAL (IV) | 170 229.00 | 204 463.00 | | 170 229.00 |
EE Grand total (I to V) | 367 158.00 | 361 474.00 | | 367 158.00 |
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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 | | | 3 164.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GF Total Operating Expenses (II) | | | 3 293.00 | |
GG - OPERATING RESULT (I - II) | | | -3 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 788.00 | |
GU Total financial expenses (VI) | | | 6 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 60 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 081.00 | 12 124.00 | | 10 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 919.00 | 47 876.00 | | 39 919.00 |
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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 | 4 160.00 | 4 160.00 | | 4 160.00 |
8B Suppliers and Related Accounts | 2 344.00 | 2 344.00 | | 2 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 977.00 | 71 750.00 | 32 227.00 | 103 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 618.00 | 15 618.00 | | 15 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 229.00 | 104 949.00 | 65 280.00 | 170 229.00 |
