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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) | 922 558.00 | | 922 558.00 | 922 558.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 491.00 | | 13 491.00 | 13 491.00 |
CJ TOTAL (II) | 13 491.00 | | 13 491.00 | 13 491.00 |
CO Grand total (0 to V) | 936 049.00 | | 936 049.00 | 936 049.00 |
CU Other investments | 922 558.00 | | 922 558.00 | 922 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 7 104.00 | 22 721.00 | | 7 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 463.00 | -15 617.00 | | 18 463.00 |
DL TOTAL (I) | 190 567.00 | 172 104.00 | | 190 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 689.00 | 563 116.00 | | 741 689.00 |
DX Trade payables and related accounts | 3 793.00 | 3 150.00 | | 3 793.00 |
EC TOTAL (IV) | 745 482.00 | 566 266.00 | | 745 482.00 |
EE Grand total (I to V) | 936 049.00 | 738 370.00 | | 936 049.00 |
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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 | | | 5 249.00 | |
FX Taxes, duties, and similar payments | | | 109.00 | |
GF Total Operating Expenses (II) | | | 5 358.00 | |
GG - OPERATING RESULT (I - II) | | | -5 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 560.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52 560.00 | |
GR Interest and similar expenses | | | 28 739.00 | |
GU Total financial expenses (VI) | | | 28 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 560.00 | 10 007.00 | | 52 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 097.00 | 25 624.00 | | 34 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 463.00 | -15 617.00 | | 18 463.00 |
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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 | 741 689.00 | 741 689.00 | | 741 689.00 |
8B Suppliers and Related Accounts | 3 793.00 | 3 793.00 | | 3 793.00 |
VJ Loans taken out during the year | 174 612.00 | | | 174 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 482.00 | 745 482.00 | | 745 482.00 |
