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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) | 141 353.00 | | 141 353.00 | 141 353.00 |
BZ Other receivables | 25 597.00 | | 25 597.00 | 25 597.00 |
CF Cash and cash equivalents | 17 569.00 | | 17 569.00 | 17 569.00 |
CJ TOTAL (II) | 43 167.00 | | 43 167.00 | 43 167.00 |
CO Grand total (0 to V) | 184 520.00 | | 184 520.00 | 184 520.00 |
CU Other investments | 141 353.00 | | 141 353.00 | 141 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 6 300.00 | | | 6 300.00 |
DG Other reserves | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 5 561.00 | -8 673.00 | | 5 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 165.00 | 40 535.00 | | 31 165.00 |
DL TOTAL (I) | 126 026.00 | 94 861.00 | | 126 026.00 |
DU Loans and Debts from Credit Institutions (3) | 25 170.00 | 41 966.00 | | 25 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 124.00 | 61 556.00 | | 32 124.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 58 494.00 | 103 521.00 | | 58 494.00 |
EE Grand total (I to V) | 184 520.00 | 198 383.00 | | 184 520.00 |
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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 | | | 11 322.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 11 458.00 | |
GG - OPERATING RESULT (I - II) | | | -11 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 900.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 40 956.00 | |
GR Interest and similar expenses | | | 2 179.00 | |
GU Total financial expenses (VI) | | | 2 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 405.00 | | |
HD Total exceptional income (VII) | | 2 405.00 | | |
HF Exceptional expenses on capital transactions | | 6 405.00 | | |
HH Total exceptional expenses (VIII) | | 6 405.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HK Income tax | -3 846.00 | -1 311.00 | | -3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 956.00 | 51 106.00 | | 40 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 791.00 | 10 572.00 | | 9 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 165.00 | 40 535.00 | | 31 165.00 |
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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 | 32 124.00 | 31 995.00 | | 32 124.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 597.00 | 25 597.00 | | 25 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 494.00 | 50 979.00 | 7 386.00 | 58 494.00 |
