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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 381 722.00 | | 381 722.00 | 381 722.00 |
BZ Other receivables | 51 371.00 | | 51 371.00 | 51 371.00 |
CF Cash and cash equivalents | 2 314.00 | | 2 314.00 | 2 314.00 |
CH Prepaid expenses | 664.00 | | 664.00 | 664.00 |
CJ TOTAL (II) | 54 349.00 | | 54 349.00 | 54 349.00 |
CO Grand total (0 to V) | 436 071.00 | | 436 071.00 | 436 071.00 |
CU Other investments | 381 122.00 | | 381 122.00 | 381 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 318 326.00 | 318 326.00 | | 318 326.00 |
DH Retained earnings | -89 138.00 | -81 433.00 | | -89 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 965.00 | -7 705.00 | | 16 965.00 |
DL TOTAL (I) | 254 537.00 | 237 572.00 | | 254 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 668.00 | 187 399.00 | | 176 668.00 |
DX Trade payables and related accounts | 4 342.00 | 5 693.00 | | 4 342.00 |
EA Other liabilities | 524.00 | 524.00 | | 524.00 |
EC TOTAL (IV) | 181 535.00 | 193 616.00 | | 181 535.00 |
EE Grand total (I to V) | 436 071.00 | 431 188.00 | | 436 071.00 |
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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 | | | 10 785.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 11 019.00 | |
GG - OPERATING RESULT (I - II) | | | -11 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 028.00 | -3 852.00 | | -3 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 035.00 | 7 705.00 | | 8 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 965.00 | -7 705.00 | | 16 965.00 |
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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 | 176 668.00 | 176 668.00 | | 176 668.00 |
8B Suppliers and Related Accounts | 4 342.00 | 4 342.00 | | 4 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524.00 | 524.00 | | 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 635.00 | 52 035.00 | 600.00 | 52 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 535.00 | 181 535.00 | | 181 535.00 |
