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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 200 237.00 | | 200 237.00 | 200 237.00 |
BZ Other receivables | 25 923.00 | | 25 923.00 | 25 923.00 |
CF Cash and cash equivalents | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 26 956.00 | | 26 956.00 | 26 956.00 |
CO Grand total (0 to V) | 227 193.00 | | 227 193.00 | 227 193.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 35 960.00 | 15 177.00 | | 35 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 266.00 | 20 783.00 | | 20 266.00 |
DL TOTAL (I) | 64 476.00 | 44 210.00 | | 64 476.00 |
DU Loans and Debts from Credit Institutions (3) | 100 144.00 | 125 302.00 | | 100 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 059.00 | 56 988.00 | | 61 059.00 |
DX Trade payables and related accounts | 1 514.00 | | | 1 514.00 |
EC TOTAL (IV) | 162 718.00 | 182 290.00 | | 162 718.00 |
EE Grand total (I to V) | 227 193.00 | 226 500.00 | | 227 193.00 |
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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 | | | 2 074.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 2 222.00 | |
GG - OPERATING RESULT (I - II) | | | -2 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 167.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 30 169.00 | |
GR Interest and similar expenses | | | 5 461.00 | |
GU Total financial expenses (VI) | | | 5 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 545.00 | 150.00 | | 2 545.00 |
HH Total exceptional expenses (VIII) | 2 545.00 | 150.00 | | 2 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 545.00 | -150.00 | | -2 545.00 |
HK Income tax | -326.00 | -578.00 | | -326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 169.00 | 30 127.00 | | 30 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 902.00 | 9 344.00 | | 9 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 266.00 | 20 783.00 | | 20 266.00 |
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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 | 61 059.00 | 61 059.00 | | 61 059.00 |
8B Suppliers and Related Accounts | 1 514.00 | 1 514.00 | | 1 514.00 |
VG Loans with a maturity of up to one year at origin | 100 144.00 | 26 713.00 | 73 431.00 | 100 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 923.00 | 25 923.00 | | 25 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 718.00 | 89 287.00 | 73 431.00 | 162 718.00 |
