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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) | 115 081.00 | | 115 081.00 | 115 081.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 19 841.00 | | 19 841.00 | 19 841.00 |
CJ TOTAL (II) | 29 841.00 | | 29 841.00 | 29 841.00 |
CO Grand total (0 to V) | 144 922.00 | | 144 922.00 | 144 922.00 |
CU Other investments | 115 081.00 | | 115 081.00 | 115 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 95 841.00 | | | 95 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 813.00 | | | 21 813.00 |
DK Regulated provisions | 3 081.00 | | | 3 081.00 |
DL TOTAL (I) | 126 234.00 | | | 126 234.00 |
DU Loans and Debts from Credit Institutions (3) | 17 652.00 | | | 17 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 911.00 | | | 911.00 |
EC TOTAL (IV) | 18 688.00 | | | 18 688.00 |
EE Grand total (I to V) | 144 922.00 | | | 144 922.00 |
EG Accrued income and payables due within one year | 18 688.00 | | | 18 688.00 |
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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 | | | 985.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FZ Social Security Contributions | | | 1 171.00 | |
GF Total Operating Expenses (II) | | | 2 206.00 | |
GG - OPERATING RESULT (I - II) | | | -2 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 900.00 | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 25 272.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 171.00 | | | 1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 272.00 | | | 25 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 460.00 | | | 3 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 813.00 | | | 21 813.00 |
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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 | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 17 652.00 | 17 652.00 | | 17 652.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VK Loans repaid during the year | 16 908.00 | | | 16 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 688.00 | 18 688.00 | | 18 688.00 |
