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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BZ Other receivables | 53 833.00 | | 53 833.00 | 53 833.00 |
CF Cash and cash equivalents | 341.00 | | 341.00 | 341.00 |
CJ TOTAL (II) | 54 174.00 | | 54 174.00 | 54 174.00 |
CO Grand total (0 to V) | 374 174.00 | | 374 174.00 | 374 174.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 189 945.00 | 197 517.00 | | 189 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 385.00 | -7 572.00 | | 73 385.00 |
DL TOTAL (I) | 271 030.00 | 197 645.00 | | 271 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 713.00 | 152 269.00 | | 101 713.00 |
EA Other liabilities | 1 431.00 | 1 286.00 | | 1 431.00 |
EC TOTAL (IV) | 103 144.00 | 153 555.00 | | 103 144.00 |
EE Grand total (I to V) | 374 174.00 | 351 200.00 | | 374 174.00 |
EG Accrued income and payables due within one year | 52 415.00 | | | 52 415.00 |
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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 | | | 1 743.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 869.00 | |
GG - OPERATING RESULT (I - II) | | | -1 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 4 740.00 | |
GU Total financial expenses (VI) | | | 4 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 615.00 | 7 572.00 | | 6 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 385.00 | -7 572.00 | | 73 385.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 688.00 | 1 688.00 | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 833.00 | 53 833.00 | | 53 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 144.00 | 52 415.00 | 50 729.00 | 103 144.00 |
