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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) | 803 465.00 | | 803 465.00 | 803 465.00 |
CF Cash and cash equivalents | 1 552.00 | | 1 552.00 | 1 552.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 1 553.00 | | 1 553.00 | 1 553.00 |
CO Grand total (0 to V) | 805 018.00 | | 805 018.00 | 805 018.00 |
CU Other investments | 803 465.00 | | 803 465.00 | 803 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 192 180.00 | | | 192 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 301.00 | | | 77 301.00 |
DL TOTAL (I) | 277 731.00 | | | 277 731.00 |
DU Loans and Debts from Credit Institutions (3) | 304 190.00 | | | 304 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 439.00 | | | 145 439.00 |
DX Trade payables and related accounts | 2 930.00 | | | 2 930.00 |
DY Tax and social security liabilities | 137.00 | | | 137.00 |
EA Other liabilities | 74 591.00 | | | 74 591.00 |
EC TOTAL (IV) | 527 287.00 | | | 527 287.00 |
EE Grand total (I to V) | 805 018.00 | | | 805 018.00 |
EG Accrued income and payables due within one year | 305 482.00 | | | 305 482.00 |
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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 | | | 2 212.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 3 820.00 | |
GG - OPERATING RESULT (I - II) | | | -3 820.00 | |
GK Income from other securities and fixed asset receivables | | | 92 000.00 | |
GP Total financial income (V) | | | 92 000.00 | |
GR Interest and similar expenses | | | 10 879.00 | |
GU Total financial expenses (VI) | | | 10 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 000.00 | | | 92 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 699.00 | | | 14 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 301.00 | | | 77 301.00 |
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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 | 145 439.00 | 145 439.00 | | 145 439.00 |
8B Suppliers and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 591.00 | 74 591.00 | | 74 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 287.00 | 527 287.00 | | 527 287.00 |
