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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 399.00 | 813.00 | 1 586.00 | 2 399.00 |
BJ TOTAL (I) | 586 800.00 | 813.00 | 585 987.00 | 586 800.00 |
BZ Other receivables | 149 981.00 | | 149 981.00 | 149 981.00 |
CF Cash and cash equivalents | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 152 285.00 | | 152 285.00 | 152 285.00 |
CO Grand total (0 to V) | 739 085.00 | 813.00 | 738 272.00 | 739 085.00 |
CU Other investments | 584 401.00 | | 584 401.00 | 584 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 110 092.00 | | | 110 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 892.00 | | | 129 892.00 |
DL TOTAL (I) | 250 989.00 | | | 250 989.00 |
DU Loans and Debts from Credit Institutions (3) | 10 259.00 | | | 10 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 739.00 | | | 475 739.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 487 283.00 | | | 487 283.00 |
EE Grand total (I to V) | 738 272.00 | | | 738 272.00 |
EG Accrued income and payables due within one year | 112 041.00 | | | 112 041.00 |
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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 | | | 1 408.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 800.00 | |
GF Total Operating Expenses (II) | | | 2 375.00 | |
GG - OPERATING RESULT (I - II) | | | -2 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 981.00 | |
GP Total financial income (V) | | | 149 981.00 | |
GR Interest and similar expenses | | | 17 714.00 | |
GU Total financial expenses (VI) | | | 17 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 981.00 | | | 149 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 089.00 | | | 20 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 892.00 | | | 129 892.00 |
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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 | 475 739.00 | 100 497.00 | 297 895.00 | 475 739.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 981.00 | 149 981.00 | | 149 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 283.00 | 112 041.00 | 297 895.00 | 487 283.00 |
