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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) | 334 000.00 | | 334 000.00 | 334 000.00 |
BZ Other receivables | 16 945.00 | | 16 945.00 | 16 945.00 |
CF Cash and cash equivalents | 35 893.00 | | 35 893.00 | 35 893.00 |
CJ TOTAL (II) | 52 838.00 | | 52 838.00 | 52 838.00 |
CO Grand total (0 to V) | 386 838.00 | | 386 838.00 | 386 838.00 |
CU Other investments | 334 000.00 | | 334 000.00 | 334 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 34 275.00 | | | 34 275.00 |
DH Retained earnings | | -12 723.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 983.00 | 122 398.00 | | 112 983.00 |
DL TOTAL (I) | 184 658.00 | 143 675.00 | | 184 658.00 |
DU Loans and Debts from Credit Institutions (3) | 184 850.00 | 221 051.00 | | 184 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 194.00 | 45 581.00 | | 15 194.00 |
DX Trade payables and related accounts | 2 136.00 | 1 665.00 | | 2 136.00 |
EC TOTAL (IV) | 202 180.00 | 268 297.00 | | 202 180.00 |
EE Grand total (I to V) | 386 838.00 | 411 972.00 | | 386 838.00 |
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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 | | | 5 801.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 952.00 | |
GG - OPERATING RESULT (I - II) | | | -5 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 118 669.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 118 669.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 751.00 | -1 996.00 | | -1 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 669.00 | 127 665.00 | | 118 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 686.00 | 5 267.00 | | 5 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 983.00 | 122 398.00 | | 112 983.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
VH Loans with a maturity of more than one year at origin | 184 850.00 | 36 455.00 | 148 395.00 | 184 850.00 |
VI Group and Associates | 15 194.00 | 15 194.00 | | 15 194.00 |
VK Loans repaid during the year | 36 201.00 | | | 36 201.00 |
VM Income taxes | 16 945.00 | 16 945.00 | | 16 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 945.00 | 16 945.00 | | 16 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 180.00 | 53 785.00 | 148 395.00 | 202 180.00 |
