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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 | 97 970.00 | | 97 970.00 | 97 970.00 |
BJ TOTAL (I) | 302 230.00 | | 302 230.00 | 302 230.00 |
BZ Other receivables | 25 269.00 | | 25 269.00 | 25 269.00 |
CF Cash and cash equivalents | 5 188.00 | | 5 188.00 | 5 188.00 |
CJ TOTAL (II) | 30 457.00 | | 30 457.00 | 30 457.00 |
CO Grand total (0 to V) | 332 687.00 | | 332 687.00 | 332 687.00 |
CU Other investments | 204 260.00 | | 204 260.00 | 204 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 828.00 | 1 108.00 | | 2 828.00 |
DG Other reserves | 53 744.00 | 21 058.00 | | 53 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 155.00 | 34 405.00 | | 16 155.00 |
DL TOTAL (I) | 272 726.00 | 256 571.00 | | 272 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 855.00 | 69 538.00 | | 56 855.00 |
DX Trade payables and related accounts | 3 025.00 | 4 805.00 | | 3 025.00 |
DY Tax and social security liabilities | 81.00 | 82.00 | | 81.00 |
EC TOTAL (IV) | 59 961.00 | 74 425.00 | | 59 961.00 |
EE Grand total (I to V) | 332 687.00 | 330 997.00 | | 332 687.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
GF Total Operating Expenses (II) | | | 2 564.00 | |
GG - OPERATING RESULT (I - II) | | | -2 564.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 282.00 | |
GU Total financial expenses (VI) | | | 1 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 53 025.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 846.00 | 18 620.00 | | 3 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 155.00 | 34 405.00 | | 16 155.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 025.00 | 3 025.00 | | 3 025.00 |
VG Loans with a maturity of up to one year at origin | 56 855.00 | 13 004.00 | 43 851.00 | 56 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 269.00 | 25 269.00 | | 25 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 961.00 | 16 110.00 | 43 851.00 | 59 961.00 |
