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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 168 195.00 | | 168 195.00 | 168 195.00 |
BZ Other receivables | 21 286.00 | | 21 286.00 | 21 286.00 |
CF Cash and cash equivalents | 39 591.00 | | 39 591.00 | 39 591.00 |
CJ TOTAL (II) | 60 877.00 | | 60 877.00 | 60 877.00 |
CO Grand total (0 to V) | 229 072.00 | | 229 072.00 | 229 072.00 |
CU Other investments | 168 000.00 | | 168 000.00 | 168 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 146 666.00 | 103 356.00 | | 146 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 254.00 | 43 310.00 | | 44 254.00 |
DL TOTAL (I) | 193 120.00 | 148 866.00 | | 193 120.00 |
DU Loans and Debts from Credit Institutions (3) | 22 973.00 | 45 010.00 | | 22 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 979.00 | 49 132.00 | | 12 979.00 |
EC TOTAL (IV) | 35 953.00 | 94 143.00 | | 35 953.00 |
EE Grand total (I to V) | 229 072.00 | 243 008.00 | | 229 072.00 |
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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 | | | 1 982.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 135.00 | |
GG - OPERATING RESULT (I - II) | | | -2 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 48 003.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 003.00 | 48 007.00 | | 48 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749.00 | 4 697.00 | | 3 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 254.00 | 43 310.00 | | 44 254.00 |
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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 | 12 979.00 | 12 979.00 | | 12 979.00 |
VG Loans with a maturity of up to one year at origin | 22 973.00 | 22 973.00 | | 22 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 286.00 | 21 286.00 | | 21 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 953.00 | 35 953.00 | | 35 953.00 |
