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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) | 768 440.00 | | 768 440.00 | 768 440.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 47 733.00 | | 47 733.00 | 47 733.00 |
CJ TOTAL (II) | 59 733.00 | | 59 733.00 | 59 733.00 |
CO Grand total (0 to V) | 828 173.00 | | 828 173.00 | 828 173.00 |
CU Other investments | 768 440.00 | | 768 440.00 | 768 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 230 642.00 | | | 230 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 858.00 | | | 23 858.00 |
DL TOTAL (I) | 265 500.00 | | | 265 500.00 |
DU Loans and Debts from Credit Institutions (3) | 299 097.00 | | | 299 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 000.00 | | | 263 000.00 |
DX Trade payables and related accounts | 577.00 | | | 577.00 |
EC TOTAL (IV) | 562 674.00 | | | 562 674.00 |
EE Grand total (I to V) | 828 173.00 | | | 828 173.00 |
EG Accrued income and payables due within one year | 325 676.00 | | | 325 676.00 |
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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 | | | 2 639.00 | |
GF Total Operating Expenses (II) | | | 2 639.00 | |
GG - OPERATING RESULT (I - II) | | | -2 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GK Income from other securities and fixed asset receivables | | | 80.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 36 147.00 | |
GR Interest and similar expenses | | | 9 651.00 | |
GU Total financial expenses (VI) | | | 9 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 147.00 | | | 36 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 290.00 | | | 12 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 858.00 | | | 23 858.00 |
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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 | 263 000.00 | 263 000.00 | | 263 000.00 |
8B Suppliers and Related Accounts | 577.00 | 577.00 | | 577.00 |
VG Loans with a maturity of up to one year at origin | 299 097.00 | 62 099.00 | 236 998.00 | 299 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 000.00 | 12 000.00 | | 12 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 562 674.00 | 325 676.00 | 236 998.00 | 562 674.00 |
