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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) | 742 706.00 | | 742 706.00 | 742 706.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29.00 | | 29.00 | 29.00 |
CJ TOTAL (II) | 29.00 | | 29.00 | 29.00 |
CO Grand total (0 to V) | 742 734.00 | | 742 734.00 | 742 734.00 |
CU Other investments | 742 706.00 | | 742 706.00 | 742 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 706.00 | 182 706.00 | | 182 706.00 |
DD Legal reserve (1) | 13 411.00 | 10 787.00 | | 13 411.00 |
DG Other reserves | 254 732.00 | 204 884.00 | | 254 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 956.00 | 52 472.00 | | 52 956.00 |
DL TOTAL (I) | 503 804.00 | 450 849.00 | | 503 804.00 |
DU Loans and Debts from Credit Institutions (3) | 91 764.00 | 147 565.00 | | 91 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 608.00 | 68 149.00 | | 73 608.00 |
DX Trade payables and related accounts | 2 629.00 | 2 611.00 | | 2 629.00 |
DY Tax and social security liabilities | 929.00 | 3 583.00 | | 929.00 |
EA Other liabilities | 70 000.00 | 70 000.00 | | 70 000.00 |
EC TOTAL (IV) | 238 930.00 | 291 907.00 | | 238 930.00 |
EE Grand total (I to V) | 742 734.00 | 742 756.00 | | 742 734.00 |
EG Accrued income and payables due within one year | 204 604.00 | 200 113.00 | | 204 604.00 |
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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 | | | 4 055.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 217.00 | |
GG - OPERATING RESULT (I - II) | | | -4 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 6 051.00 | |
GU Total financial expenses (VI) | | | 6 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 223.00 | -3 464.00 | | -3 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 60 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 045.00 | 7 528.00 | | 7 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 956.00 | 52 472.00 | | 52 956.00 |
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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 | 2 629.00 | 2 629.00 | | 2 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 608.00 | 143 608.00 | | 143 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 930.00 | 204 604.00 | 34 326.00 | 238 930.00 |
