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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) | 1 700 474.00 | 100.00 | 1 700 374.00 | 1 700 474.00 |
BZ Other receivables | 245 985.00 | 100 528.00 | 145 457.00 | 245 985.00 |
CF Cash and cash equivalents | 20 549.00 | | 20 549.00 | 20 549.00 |
CJ TOTAL (II) | 266 534.00 | 100 528.00 | 166 006.00 | 266 534.00 |
CO Grand total (0 to V) | 1 967 008.00 | 100 628.00 | 1 866 380.00 | 1 967 008.00 |
CU Other investments | 1 700 474.00 | 100.00 | 1 700 374.00 | 1 700 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 690 000.00 | 1 690 000.00 | | 1 690 000.00 |
DD Legal reserve (1) | 5 921.00 | | | 5 921.00 |
DG Other reserves | 112 492.00 | | | 112 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 235.00 | 118 413.00 | | 53 235.00 |
DL TOTAL (I) | 1 861 648.00 | 1 808 413.00 | | 1 861 648.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 117.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 208.00 | | |
DX Trade payables and related accounts | 700.00 | | | 700.00 |
DY Tax and social security liabilities | 2 132.00 | 2 132.00 | | 2 132.00 |
DZ Fixed asset liabilities and related accounts | 1 795.00 | 1 845.00 | | 1 795.00 |
EC TOTAL (IV) | 4 731.00 | 21 301.00 | | 4 731.00 |
EE Grand total (I to V) | 1 866 380.00 | 1 829 714.00 | | 1 866 380.00 |
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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 | | | 4 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 528.00 | |
GF Total Operating Expenses (II) | | | 105 218.00 | |
GG - OPERATING RESULT (I - II) | | | -105 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 553.00 | |
GP Total financial income (V) | | | 158 553.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 158 553.00 | 128 467.00 | | 158 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 318.00 | 10 054.00 | | 105 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 235.00 | 118 413.00 | | 53 235.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 985.00 | 245 985.00 | | 245 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 731.00 | 4 731.00 | | 4 731.00 |
