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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) | 245 140.00 | | 245 140.00 | 245 140.00 |
CF Cash and cash equivalents | 1 542.00 | | 1 542.00 | 1 542.00 |
CJ TOTAL (II) | 1 542.00 | | 1 542.00 | 1 542.00 |
CO Grand total (0 to V) | 246 682.00 | | 246 682.00 | 246 682.00 |
CU Other investments | 245 140.00 | | 245 140.00 | 245 140.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 20 952.00 | | | 20 952.00 |
DH Retained earnings | | -3 005.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 370.00 | 24 958.00 | | 26 370.00 |
DK Regulated provisions | 4 456.00 | 2 476.00 | | 4 456.00 |
DL TOTAL (I) | 62 779.00 | 34 428.00 | | 62 779.00 |
DU Loans and Debts from Credit Institutions (3) | 144 111.00 | 171 788.00 | | 144 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 211.00 | 37 062.00 | | 37 211.00 |
DX Trade payables and related accounts | 2 580.00 | 1 860.00 | | 2 580.00 |
EC TOTAL (IV) | 183 902.00 | 210 711.00 | | 183 902.00 |
EE Grand total (I to V) | 246 682.00 | 245 140.00 | | 246 682.00 |
EG Accrued income and payables due within one year | 183 902.00 | 66 600.00 | | 183 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 860.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 1 009.00 | |
GG - OPERATING RESULT (I - II) | | | -1 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 640.00 | |
GP Total financial income (V) | | | 32 640.00 | |
GR Interest and similar expenses | | | 3 279.00 | |
GU Total financial expenses (VI) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 980.00 | 1 980.00 | | 1 980.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | 1 980.00 | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 980.00 | -1 980.00 | | -1 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 640.00 | 30 683.00 | | 32 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 270.00 | 5 725.00 | | 6 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 370.00 | 24 958.00 | | 26 370.00 |
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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 | 2 580.00 | 2 580.00 | | 2 580.00 |
8C Staff and Related Accounts | 1.00 | | | 1.00 |
VH Loans with a maturity of more than one year at origin | 144 111.00 | 144 111.00 | | 144 111.00 |
VI Group and Associates | 183 903.00 | 183 903.00 | | 183 903.00 |
