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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) | 337 500.00 | | 337 500.00 | 337 500.00 |
CF Cash and cash equivalents | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 2 882.00 | | 2 882.00 | 2 882.00 |
CO Grand total (0 to V) | 340 382.00 | | 340 382.00 | 340 382.00 |
CU Other investments | 337 500.00 | | 337 500.00 | 337 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 110 792.00 | 101 589.00 | | 110 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 609.00 | 9 203.00 | | 35 609.00 |
DL TOTAL (I) | 147 501.00 | 111 892.00 | | 147 501.00 |
DU Loans and Debts from Credit Institutions (3) | 69 424.00 | 86 803.00 | | 69 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 656.00 | 138 142.00 | | 122 656.00 |
DX Trade payables and related accounts | 800.00 | 720.00 | | 800.00 |
EC TOTAL (IV) | 192 881.00 | 225 665.00 | | 192 881.00 |
EE Grand total (I to V) | 340 382.00 | 337 557.00 | | 340 382.00 |
EG Accrued income and payables due within one year | 141 421.00 | 156 512.00 | | 141 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 257.00 | |
FR Total operating income (I) | | | 257.00 | |
FW Other purchases and external expenses | | | 2 617.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 617.00 | |
GG - OPERATING RESULT (I - II) | | | -2 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 220.00 | |
GP Total financial income (V) | | | 40 220.00 | |
GR Interest and similar expenses | | | 2 251.00 | |
GU Total financial expenses (VI) | | | 2 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 477.00 | 18 692.00 | | 40 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 868.00 | 9 488.00 | | 4 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 609.00 | 9 203.00 | | 35 609.00 |
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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 | 122 656.00 | 122 656.00 | | 122 656.00 |
8B Suppliers and Related Accounts | 800.00 | 800.00 | | 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 881.00 | 141 421.00 | 51 460.00 | 192 881.00 |
