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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) | 219 295.00 | | 219 295.00 | 219 295.00 |
BZ Other receivables | 139 545.00 | | 139 545.00 | 139 545.00 |
CF Cash and cash equivalents | 34 233.00 | | 34 233.00 | 34 233.00 |
CJ TOTAL (II) | 173 778.00 | | 173 778.00 | 173 778.00 |
CO Grand total (0 to V) | 393 073.00 | | 393 073.00 | 393 073.00 |
CU Other investments | 219 295.00 | | 219 295.00 | 219 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 2 681.00 | | | 2 681.00 |
DG Other reserves | 6 951.00 | | | 6 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 346.00 | | | 87 346.00 |
DL TOTAL (I) | 296 979.00 | | | 296 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 170.00 | | | 95 170.00 |
DX Trade payables and related accounts | 774.00 | | | 774.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 96 094.00 | | | 96 094.00 |
EE Grand total (I to V) | 393 073.00 | | | 393 073.00 |
EG Accrued income and payables due within one year | 96 094.00 | | | 96 094.00 |
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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 | | | 2 995.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 145.00 | |
GG - OPERATING RESULT (I - II) | | | -3 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 2 161.00 | |
GP Total financial income (V) | | | 92 161.00 | |
GR Interest and similar expenses | | | 1 669.00 | |
GU Total financial expenses (VI) | | | 1 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 161.00 | | | 92 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 814.00 | | | 4 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 346.00 | | | 87 346.00 |
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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 | 774.00 | 774.00 | | 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 170.00 | 95 170.00 | | 95 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 545.00 | 139 545.00 | | 139 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 094.00 | 96 094.00 | | 96 094.00 |
