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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) | 183 398.00 | | 183 398.00 | 183 398.00 |
BZ Other receivables | 51 211.00 | | 51 211.00 | 51 211.00 |
CF Cash and cash equivalents | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 51 490.00 | | 51 490.00 | 51 490.00 |
CO Grand total (0 to V) | 234 887.00 | | 234 887.00 | 234 887.00 |
CU Other investments | 183 398.00 | | 183 398.00 | 183 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 89 607.00 | 63 743.00 | | 89 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 400.00 | 25 864.00 | | 26 400.00 |
DL TOTAL (I) | 143 507.00 | 117 107.00 | | 143 507.00 |
DU Loans and Debts from Credit Institutions (3) | 81 808.00 | 107 512.00 | | 81 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 483.00 | 10 193.00 | | 9 483.00 |
DX Trade payables and related accounts | 89.00 | 44.00 | | 89.00 |
EC TOTAL (IV) | 91 380.00 | 117 750.00 | | 91 380.00 |
EE Grand total (I to V) | 234 887.00 | 234 857.00 | | 234 887.00 |
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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 | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 1 117.00 | |
GG - OPERATING RESULT (I - II) | | | -1 117.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 416.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 30 465.00 | |
GR Interest and similar expenses | | | 2 948.00 | |
GU Total financial expenses (VI) | | | 2 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 465.00 | 30 752.00 | | 30 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 065.00 | 4 888.00 | | 4 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 400.00 | 25 864.00 | | 26 400.00 |
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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 | 9 483.00 | 9 483.00 | | 9 483.00 |
8B Suppliers and Related Accounts | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 81 808.00 | 26 475.00 | 55 334.00 | 81 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 211.00 | 51 211.00 | | 51 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 380.00 | 36 047.00 | 55 334.00 | 91 380.00 |
