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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) | 1 654 320.00 | | 1 654 320.00 | 1 654 320.00 |
BZ Other receivables | | | | |
CD Marketable securities | 1 792.00 | 303.00 | 1 488.00 | 1 792.00 |
CF Cash and cash equivalents | 21 053.00 | | 21 053.00 | 21 053.00 |
CJ TOTAL (II) | 22 845.00 | 303.00 | 22 541.00 | 22 845.00 |
CO Grand total (0 to V) | 1 677 165.00 | 303.00 | 1 676 862.00 | 1 677 165.00 |
CU Other investments | 1 654 320.00 | | 1 654 320.00 | 1 654 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 8 088.00 | 8 088.00 | | 8 088.00 |
DH Retained earnings | 252 685.00 | 153 669.00 | | 252 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 284.00 | 99 016.00 | | -9 284.00 |
DL TOTAL (I) | 1 256 489.00 | 1 265 773.00 | | 1 256 489.00 |
DU Loans and Debts from Credit Institutions (3) | 12 410.00 | 109 958.00 | | 12 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 658.00 | 288 236.00 | | 405 658.00 |
DX Trade payables and related accounts | 2 304.00 | 2 316.00 | | 2 304.00 |
EC TOTAL (IV) | 420 373.00 | 400 510.00 | | 420 373.00 |
EE Grand total (I to V) | 1 676 862.00 | 1 666 283.00 | | 1 676 862.00 |
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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 | | | 5 665.00 | |
GF Total Operating Expenses (II) | | | 5 665.00 | |
GG - OPERATING RESULT (I - II) | | | -5 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 303.00 | |
GR Interest and similar expenses | | | 3 315.00 | |
GU Total financial expenses (VI) | | | 3 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 116 894.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 284.00 | 17 877.00 | | 9 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 284.00 | 99 016.00 | | -9 284.00 |
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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 | 405 658.00 | 405 658.00 | | 405 658.00 |
8B Suppliers and Related Accounts | 2 304.00 | 2 304.00 | | 2 304.00 |
VG Loans with a maturity of up to one year at origin | 12 410.00 | 12 410.00 | | 12 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 373.00 | 420 373.00 | | 420 373.00 |
