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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) | 401 000.00 | | 401 000.00 | 401 000.00 |
BZ Other receivables | 29 564.00 | | 29 564.00 | 29 564.00 |
CF Cash and cash equivalents | 21.00 | | 21.00 | 21.00 |
CJ TOTAL (II) | 29 585.00 | | 29 585.00 | 29 585.00 |
CO Grand total (0 to V) | 430 585.00 | | 430 585.00 | 430 585.00 |
CU Other investments | 401 000.00 | | 401 000.00 | 401 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 170 384.00 | 132 665.00 | | 170 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 057.00 | 37 719.00 | | 57 057.00 |
DL TOTAL (I) | 243 941.00 | 186 884.00 | | 243 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 473.00 | 225 769.00 | | 185 473.00 |
DX Trade payables and related accounts | 554.00 | 523.00 | | 554.00 |
DY Tax and social security liabilities | 130.00 | 6 192.00 | | 130.00 |
EA Other liabilities | 488.00 | | | 488.00 |
EC TOTAL (IV) | 186 644.00 | 232 484.00 | | 186 644.00 |
EE Grand total (I to V) | 430 585.00 | 419 368.00 | | 430 585.00 |
EG Accrued income and payables due within one year | 42 731.00 | 47 296.00 | | 42 731.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 508.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 681.00 | |
GG - OPERATING RESULT (I - II) | | | -1 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GP Total financial income (V) | | | 58 000.00 | |
GR Interest and similar expenses | | | 6 206.00 | |
GU Total financial expenses (VI) | | | 6 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 944.00 | -1 140.00 | | -6 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 000.00 | 44 264.00 | | 58 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943.00 | 6 546.00 | | 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 057.00 | 37 719.00 | | 57 057.00 |
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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 | 185 389.00 | 41 476.00 | 143 711.00 | 185 389.00 |
8B Suppliers and Related Accounts | 554.00 | 554.00 | | 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572.00 | 572.00 | | 572.00 |
VK Loans repaid during the year | 40 252.00 | | | 40 252.00 |
VP Miscellaneous | 29 564.00 | 29 564.00 | | 29 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 564.00 | 29 564.00 | | 29 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 644.00 | 42 731.00 | 143 711.00 | 186 644.00 |
