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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 | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 1 415 574.00 | | 1 415 574.00 | 1 415 574.00 |
BZ Other receivables | 148 663.00 | | 148 663.00 | 148 663.00 |
CF Cash and cash equivalents | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 149 899.00 | | 149 899.00 | 149 899.00 |
CO Grand total (0 to V) | 1 565 473.00 | | 1 565 473.00 | 1 565 473.00 |
CU Other investments | 1 415 560.00 | | 1 415 560.00 | 1 415 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 560.00 | | | 350 560.00 |
DD Legal reserve (1) | 30 926.00 | | | 30 926.00 |
DG Other reserves | 511 159.00 | | | 511 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 767.00 | | | 112 767.00 |
DL TOTAL (I) | 1 005 412.00 | | | 1 005 412.00 |
DU Loans and Debts from Credit Institutions (3) | 558 891.00 | | | 558 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 560 061.00 | | | 560 061.00 |
EE Grand total (I to V) | 1 565 473.00 | | | 1 565 473.00 |
EG Accrued income and payables due within one year | 91 402.00 | | | 91 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | | | 5 637.00 | |
FZ Social Security Contributions | | | 1 183.00 | |
GF Total Operating Expenses (II) | | | 6 820.00 | |
GG - OPERATING RESULT (I - II) | | | -6 820.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 240.00 | |
GL Other interest and similar income | | | 765.00 | |
GP Total financial income (V) | | | 126 005.00 | |
GR Interest and similar expenses | | | 12 567.00 | |
GU Total financial expenses (VI) | | | 12 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 183.00 | | | 1 183.00 |
HK Income tax | -6 150.00 | | | -6 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 005.00 | | | 126 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 237.00 | | | 13 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 767.00 | | | 112 767.00 |
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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 | 1 170.00 | 1 170.00 | | 1 170.00 |
VG Loans with a maturity of up to one year at origin | 558 891.00 | 90 232.00 | 378 021.00 | 558 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 663.00 | 148 663.00 | | 148 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 061.00 | 91 402.00 | 378 021.00 | 560 061.00 |
