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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) | 760 160.00 | 560 512.00 | 199 648.00 | 760 160.00 |
BZ Other receivables | 12 840.00 | | 12 840.00 | 12 840.00 |
CF Cash and cash equivalents | 14 989.00 | | 14 989.00 | 14 989.00 |
CJ TOTAL (II) | 27 829.00 | | 27 829.00 | 27 829.00 |
CO Grand total (0 to V) | 787 989.00 | 560 512.00 | 227 477.00 | 787 989.00 |
CU Other investments | 760 160.00 | 560 512.00 | 199 648.00 | 760 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 800.00 | 352 800.00 | | 352 800.00 |
DD Legal reserve (1) | 35 280.00 | 35 280.00 | | 35 280.00 |
DG Other reserves | 279 000.00 | 279 000.00 | | 279 000.00 |
DH Retained earnings | -517 583.00 | -541 706.00 | | -517 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 615.00 | 24 122.00 | | 42 615.00 |
DL TOTAL (I) | 192 112.00 | 149 497.00 | | 192 112.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 312.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 779.00 | 55 939.00 | | 32 779.00 |
DX Trade payables and related accounts | 2 407.00 | 4 536.00 | | 2 407.00 |
EC TOTAL (IV) | 35 365.00 | 60 786.00 | | 35 365.00 |
EE Grand total (I to V) | 227 477.00 | 210 283.00 | | 227 477.00 |
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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 | | | 463.00 | |
FR Total operating income (I) | | | 463.00 | |
FW Other purchases and external expenses | | | 1 051.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 1 173.00 | |
GG - OPERATING RESULT (I - II) | | | -710.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 504.00 | |
GP Total financial income (V) | | | 43 504.00 | |
GR Interest and similar expenses | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 967.00 | 26 161.00 | | 43 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 352.00 | 2 039.00 | | 1 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 615.00 | 24 122.00 | | 42 615.00 |
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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 | 32 779.00 | 32 779.00 | | 32 779.00 |
8B Suppliers and Related Accounts | 2 407.00 | 2 407.00 | | 2 407.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 840.00 | 12 840.00 | | 12 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 365.00 | 35 365.00 | | 35 365.00 |
