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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) | 245 715.00 | | 245 715.00 | 245 715.00 |
BZ Other receivables | 20 827.00 | | 20 827.00 | 20 827.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 20 835.00 | | 20 835.00 | 20 835.00 |
CO Grand total (0 to V) | 266 550.00 | | 266 550.00 | 266 550.00 |
CU Other investments | 245 715.00 | | 245 715.00 | 245 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 500.00 | | | 110 500.00 |
DD Legal reserve (1) | 11 050.00 | | | 11 050.00 |
DG Other reserves | 2 749.00 | | | 2 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 902.00 | | | 15 902.00 |
DL TOTAL (I) | 140 201.00 | | | 140 201.00 |
DU Loans and Debts from Credit Institutions (3) | 97 051.00 | | | 97 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DY Tax and social security liabilities | 7 792.00 | | | 7 792.00 |
EA Other liabilities | 1 506.00 | | | 1 506.00 |
EC TOTAL (IV) | 126 349.00 | | | 126 349.00 |
EE Grand total (I to V) | 266 550.00 | | | 266 550.00 |
EG Accrued income and payables due within one year | 41 351.00 | | | 41 351.00 |
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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 | | | 1 968.00 | |
GF Total Operating Expenses (II) | | | 1 968.00 | |
GG - OPERATING RESULT (I - II) | | | -1 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 640.00 | |
GP Total financial income (V) | | | 17 640.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 092.00 | | | -2 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 640.00 | | | 17 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738.00 | | | 1 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 902.00 | | | 15 902.00 |
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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 506.00 | 1 506.00 | | 1 506.00 |
VG Loans with a maturity of up to one year at origin | 97 051.00 | 12 053.00 | 50 440.00 | 97 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 792.00 | 7 792.00 | | 7 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 827.00 | 20 827.00 | | 20 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 349.00 | 41 351.00 | 50 440.00 | 126 349.00 |
