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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) | 600 660.00 | | 600 660.00 | 600 660.00 |
BZ Other receivables | 72 383.00 | | 72 383.00 | 72 383.00 |
CF Cash and cash equivalents | 2 724.00 | | 2 724.00 | 2 724.00 |
CJ TOTAL (II) | 75 108.00 | | 75 108.00 | 75 108.00 |
CO Grand total (0 to V) | 675 768.00 | | 675 768.00 | 675 768.00 |
CU Other investments | 600 660.00 | | 600 660.00 | 600 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DB Share, merger, contribution premiums, etc. | 69 000.00 | 90 000.00 | | 69 000.00 |
DD Legal reserve (1) | 36 000.00 | 15 000.00 | | 36 000.00 |
DG Other reserves | 41 709.00 | 37 409.00 | | 41 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 624.00 | 4 300.00 | | 30 624.00 |
DL TOTAL (I) | 537 333.00 | 506 709.00 | | 537 333.00 |
DU Loans and Debts from Credit Institutions (3) | 71 429.00 | 92 775.00 | | 71 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 3 775.00 | 2 575.00 | | 3 775.00 |
DY Tax and social security liabilities | | 2 096.00 | | |
EA Other liabilities | 63 200.00 | 43 200.00 | | 63 200.00 |
EC TOTAL (IV) | 138 434.00 | 140 676.00 | | 138 434.00 |
EE Grand total (I to V) | 675 768.00 | 647 385.00 | | 675 768.00 |
EG Accrued income and payables due within one year | 89 048.00 | 71 255.00 | | 89 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 880.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GF Total Operating Expenses (II) | | | 12 252.00 | |
GG - OPERATING RESULT (I - II) | | | -12 252.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GU Total financial expenses (VI) | | | 2 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 22 702.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 375.00 | 18 403.00 | | 14 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 624.00 | 4 300.00 | | 30 624.00 |
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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 | 3 775.00 | 3 775.00 | | 3 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 230.00 | 63 230.00 | | 63 230.00 |
VH Loans with a maturity of more than one year at origin | 71 429.00 | 22 044.00 | 49 386.00 | 71 429.00 |
VK Loans repaid during the year | 21 307.00 | | | 21 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 383.00 | 72 383.00 | | 72 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 383.00 | 72 383.00 | | 72 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 434.00 | 89 048.00 | 49 386.00 | 138 434.00 |
