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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) | 686 929.00 | | 686 929.00 | 686 929.00 |
BZ Other receivables | 226 620.00 | | 226 620.00 | 226 620.00 |
CF Cash and cash equivalents | 9 517.00 | | 9 517.00 | 9 517.00 |
CJ TOTAL (II) | 236 137.00 | | 236 137.00 | 236 137.00 |
CO Grand total (0 to V) | 923 066.00 | | 923 066.00 | 923 066.00 |
CU Other investments | 686 929.00 | | 686 929.00 | 686 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DD Legal reserve (1) | 698.00 | | | 698.00 |
DG Other reserves | 13 270.00 | | | 13 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 280.00 | | | 28 280.00 |
DL TOTAL (I) | 552 248.00 | | | 552 248.00 |
DU Loans and Debts from Credit Institutions (3) | 360 791.00 | | | 360 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 468.00 | | | 2 468.00 |
DX Trade payables and related accounts | 7 560.00 | | | 7 560.00 |
EC TOTAL (IV) | 370 819.00 | | | 370 819.00 |
EE Grand total (I to V) | 923 066.00 | | | 923 066.00 |
EG Accrued income and payables due within one year | 73 746.00 | | | 73 746.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 8 243.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 8 389.00 | |
GG - OPERATING RESULT (I - II) | | | -8 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 45 331.00 | |
GR Interest and similar expenses | | | 8 665.00 | |
GU Total financial expenses (VI) | | | 8 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 334.00 | | | 45 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 054.00 | | | 17 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 280.00 | | | 28 280.00 |
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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 | 2 468.00 | 2 468.00 | | 2 468.00 |
8B Suppliers and Related Accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
VG Loans with a maturity of up to one year at origin | 360 791.00 | 63 718.00 | 253 101.00 | 360 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 620.00 | 226 620.00 | | 226 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 819.00 | 73 746.00 | 253 101.00 | 370 819.00 |
