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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) | 1 203 842.00 | | 1 203 842.00 | 1 203 842.00 |
CF Cash and cash equivalents | 3 005.00 | | 3 005.00 | 3 005.00 |
CJ TOTAL (II) | 3 005.00 | | 3 005.00 | 3 005.00 |
CO Grand total (0 to V) | 1 206 847.00 | | 1 206 847.00 | 1 206 847.00 |
CU Other investments | 1 203 842.00 | | 1 203 842.00 | 1 203 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 850.00 | 402 850.00 | | 402 850.00 |
DB Share, merger, contribution premiums, etc. | 1 127.00 | 1 127.00 | | 1 127.00 |
DD Legal reserve (1) | 40 285.00 | | | 40 285.00 |
DH Retained earnings | 51 887.00 | -66 545.00 | | 51 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 075.00 | 158 717.00 | | 124 075.00 |
DL TOTAL (I) | 620 223.00 | 496 149.00 | | 620 223.00 |
DU Loans and Debts from Credit Institutions (3) | 556 157.00 | 685 525.00 | | 556 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 967.00 | 23 575.00 | | 28 967.00 |
DX Trade payables and related accounts | 1 277.00 | 1 037.00 | | 1 277.00 |
EA Other liabilities | 224.00 | 222.00 | | 224.00 |
EC TOTAL (IV) | 586 624.00 | 710 359.00 | | 586 624.00 |
EE Grand total (I to V) | 1 206 847.00 | 1 206 508.00 | | 1 206 847.00 |
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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 | | | 10 461.00 | |
FX Taxes, duties, and similar payments | | | 601.00 | |
GF Total Operating Expenses (II) | | | 11 062.00 | |
GG - OPERATING RESULT (I - II) | | | -11 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 000.00 | |
GP Total financial income (V) | | | 152 000.00 | |
GR Interest and similar expenses | | | 16 863.00 | |
GU Total financial expenses (VI) | | | 16 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 000.00 | 190 000.00 | | 152 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 925.00 | 31 283.00 | | 27 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 075.00 | 158 717.00 | | 124 075.00 |
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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 | 28 967.00 | 28 967.00 | | 28 967.00 |
8B Suppliers and Related Accounts | 1 277.00 | 1 277.00 | | 1 277.00 |
VG Loans with a maturity of up to one year at origin | 556 157.00 | 139 096.00 | 417 061.00 | 556 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 624.00 | 169 563.00 | 417 061.00 | 586 624.00 |
