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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) | 943 016.00 | | 943 016.00 | 943 016.00 |
CF Cash and cash equivalents | 222 303.00 | | 222 303.00 | 222 303.00 |
CJ TOTAL (II) | 222 303.00 | | 222 303.00 | 222 303.00 |
CO Grand total (0 to V) | 1 165 319.00 | | 1 165 319.00 | 1 165 319.00 |
CU Other investments | 943 016.00 | | 943 016.00 | 943 016.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 452 216.00 | 366 261.00 | | 452 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 374.00 | 85 955.00 | | 288 374.00 |
DL TOTAL (I) | 751 590.00 | 463 216.00 | | 751 590.00 |
DU Loans and Debts from Credit Institutions (3) | 411 858.00 | 490 480.00 | | 411 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 133.00 | | |
DX Trade payables and related accounts | 1 872.00 | 2 784.00 | | 1 872.00 |
EC TOTAL (IV) | 413 730.00 | 493 397.00 | | 413 730.00 |
EE Grand total (I to V) | 1 165 319.00 | 956 613.00 | | 1 165 319.00 |
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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 | | | 2 625.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FZ Social Security Contributions | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 3 924.00 | |
GG - OPERATING RESULT (I - II) | | | -3 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 020.00 | |
GP Total financial income (V) | | | 300 020.00 | |
GR Interest and similar expenses | | | 7 722.00 | |
GU Total financial expenses (VI) | | | 7 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 020.00 | 100 000.00 | | 300 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 646.00 | 14 045.00 | | 11 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 374.00 | 85 955.00 | | 288 374.00 |
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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 | 1 872.00 | 1 872.00 | | 1 872.00 |
VG Loans with a maturity of up to one year at origin | 411 858.00 | 82 645.00 | 329 212.00 | 411 858.00 |
VK Loans repaid during the year | 76 920.00 | | | 76 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 730.00 | 84 517.00 | 329 212.00 | 413 730.00 |
