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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) | 546 699.00 | | 546 699.00 | 546 699.00 |
CF Cash and cash equivalents | 17 174.00 | | 17 174.00 | 17 174.00 |
CJ TOTAL (II) | 17 174.00 | | 17 174.00 | 17 174.00 |
CO Grand total (0 to V) | 563 873.00 | | 563 873.00 | 563 873.00 |
CU Other investments | 546 699.00 | | 546 699.00 | 546 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 039.00 | | | 66 039.00 |
DK Regulated provisions | 856.00 | | | 856.00 |
DL TOTAL (I) | 76 895.00 | | | 76 895.00 |
DU Loans and Debts from Credit Institutions (3) | 396 107.00 | | | 396 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 510.00 | | | 90 510.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
EC TOTAL (IV) | 486 977.00 | | | 486 977.00 |
EE Grand total (I to V) | 563 873.00 | | | 563 873.00 |
EG Accrued income and payables due within one year | 155 863.00 | | | 155 863.00 |
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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 | | | 5 249.00 | |
GF Total Operating Expenses (II) | | | 5 249.00 | |
GG - OPERATING RESULT (I - II) | | | -5 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 2 854.00 | |
GU Total financial expenses (VI) | | | 2 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 856.00 | | | 856.00 |
HH Total exceptional expenses (VIII) | 856.00 | | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -856.00 | | | -856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 960.00 | | | 8 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 039.00 | | | 66 039.00 |
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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 | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 396 108.00 | 64 993.00 | 263 858.00 | 396 108.00 |
VI Group and Associates | 90 510.00 | 90 510.00 | | 90 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 978.00 | 155 863.00 | 263 858.00 | 486 978.00 |
