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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) | 1 269 733.00 | | 1 269 733.00 | 1 269 733.00 |
BZ Other receivables | 60.00 | | 60.00 | 60.00 |
CF Cash and cash equivalents | 19 789.00 | | 19 789.00 | 19 789.00 |
CJ TOTAL (II) | 19 849.00 | | 19 849.00 | 19 849.00 |
CO Grand total (0 to V) | 1 289 583.00 | | 1 289 583.00 | 1 289 583.00 |
CU Other investments | 1 269 733.00 | | 1 269 733.00 | 1 269 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 132 560.00 | 1 132 560.00 | | 1 132 560.00 |
DD Legal reserve (1) | 2 140.00 | | | 2 140.00 |
DG Other reserves | 40 655.00 | | | 40 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 270.00 | 42 794.00 | | 44 270.00 |
DL TOTAL (I) | 1 219 625.00 | 1 175 354.00 | | 1 219 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 457.00 | 103 895.00 | | 69 457.00 |
DX Trade payables and related accounts | 360.00 | 240.00 | | 360.00 |
DY Tax and social security liabilities | 141.00 | | | 141.00 |
EC TOTAL (IV) | 69 958.00 | 104 135.00 | | 69 958.00 |
EE Grand total (I to V) | 1 289 583.00 | 1 279 489.00 | | 1 289 583.00 |
EG Accrued income and payables due within one year | 34 438.00 | 68 877.00 | | 34 438.00 |
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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 | | | 656.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GF Total Operating Expenses (II) | | | 991.00 | |
GG - OPERATING RESULT (I - II) | | | -991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 402.00 | |
GP Total financial income (V) | | | 45 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 141.00 | | | 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 402.00 | 45 402.00 | | 45 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132.00 | 2 608.00 | | 1 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 270.00 | 42 794.00 | | 44 270.00 |
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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 | 69 457.00 | 35 018.00 | 34 438.00 | 69 457.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 34 438.00 | | | 34 438.00 |
VP Miscellaneous | 60.00 | | | 60.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 958.00 | 35 519.00 | 34 438.00 | 69 958.00 |
