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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 | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 193 256.00 | | 193 256.00 | 193 256.00 |
BZ Other receivables | 85 392.00 | | 85 392.00 | 85 392.00 |
CF Cash and cash equivalents | 137.00 | | 137.00 | 137.00 |
CJ TOTAL (II) | 85 529.00 | | 85 529.00 | 85 529.00 |
CO Grand total (0 to V) | 278 784.00 | | 278 784.00 | 278 784.00 |
CU Other investments | 190 990.00 | | 190 990.00 | 190 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 195 597.00 | 176 875.00 | | 195 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 043.00 | 18 721.00 | | 4 043.00 |
DL TOTAL (I) | 205 139.00 | 201 097.00 | | 205 139.00 |
DU Loans and Debts from Credit Institutions (3) | 4 592.00 | 31 685.00 | | 4 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 438.00 | 64 826.00 | | 66 438.00 |
DX Trade payables and related accounts | 2 466.00 | 1 860.00 | | 2 466.00 |
DY Tax and social security liabilities | 149.00 | | | 149.00 |
EC TOTAL (IV) | 73 645.00 | 98 371.00 | | 73 645.00 |
EE Grand total (I to V) | 278 784.00 | 299 468.00 | | 278 784.00 |
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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 | | | 2 238.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 2 387.00 | |
GG - OPERATING RESULT (I - II) | | | -2 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 557.00 | |
GL Other interest and similar income | | | 1 306.00 | |
GP Total financial income (V) | | | 7 863.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 863.00 | 31 794.00 | | 7 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 820.00 | 13 072.00 | | 3 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 043.00 | 18 721.00 | | 4 043.00 |
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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 | 66 438.00 | 66 438.00 | | 66 438.00 |
8B Suppliers and Related Accounts | 2 466.00 | 2 466.00 | | 2 466.00 |
VG Loans with a maturity of up to one year at origin | 4 592.00 | 4 592.00 | | 4 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 149.00 | 149.00 | | 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 642.00 | 85 392.00 | 2 250.00 | 87 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 645.00 | 73 645.00 | | 73 645.00 |
