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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) | 208 000.00 | | 208 000.00 | 208 000.00 |
CF Cash and cash equivalents | 29 805.00 | | 29 805.00 | 29 805.00 |
CJ TOTAL (II) | 29 805.00 | | 29 805.00 | 29 805.00 |
CO Grand total (0 to V) | 237 805.00 | | 237 805.00 | 237 805.00 |
CU Other investments | 208 000.00 | | 208 000.00 | 208 000.00 |
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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 |
DG Other reserves | 17 117.00 | | | 17 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 021.00 | 18 117.00 | | 54 021.00 |
DL TOTAL (I) | 82 139.00 | 28 117.00 | | 82 139.00 |
DU Loans and Debts from Credit Institutions (3) | 111 429.00 | 133 714.00 | | 111 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 858.00 | 57 884.00 | | 40 858.00 |
DX Trade payables and related accounts | 3 380.00 | 3 643.00 | | 3 380.00 |
DY Tax and social security liabilities | | 131.00 | | |
EC TOTAL (IV) | 155 666.00 | 195 372.00 | | 155 666.00 |
EE Grand total (I to V) | 237 805.00 | 223 490.00 | | 237 805.00 |
EI Including equity loans | 40 858.00 | | | 40 858.00 |
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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 | | | 3 334.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 3 467.00 | |
GG - OPERATING RESULT (I - II) | | | -3 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 800.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 60 800.00 | |
GR Interest and similar expenses | | | 3 311.00 | |
GU Total financial expenses (VI) | | | 3 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 800.00 | 34 000.00 | | 60 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 779.00 | 15 883.00 | | 6 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 021.00 | 18 117.00 | | 54 021.00 |
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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 | 40 858.00 | 7 428.00 | 33 430.00 | 40 858.00 |
8B Suppliers and Related Accounts | 3 380.00 | 3 380.00 | | 3 380.00 |
VH Loans with a maturity of more than one year at origin | 111 429.00 | 22 286.00 | 89 143.00 | 111 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 666.00 | 33 093.00 | 122 573.00 | 155 666.00 |
