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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) | 140 005.00 | | 140 005.00 | 140 005.00 |
BZ Other receivables | 25 273.00 | | 25 273.00 | 25 273.00 |
CF Cash and cash equivalents | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 27 908.00 | | 27 908.00 | 27 908.00 |
CO Grand total (0 to V) | 167 913.00 | | 167 913.00 | 167 913.00 |
CU Other investments | 140 005.00 | | 140 005.00 | 140 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 12 533.00 | | | 12 533.00 |
DH Retained earnings | | -6 601.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 517.00 | 19 633.00 | | 35 517.00 |
DL TOTAL (I) | 53 550.00 | 18 033.00 | | 53 550.00 |
DU Loans and Debts from Credit Institutions (3) | 16 520.00 | 22 262.00 | | 16 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 633.00 | 113 905.00 | | 97 633.00 |
DX Trade payables and related accounts | 211.00 | 274.00 | | 211.00 |
EC TOTAL (IV) | 114 363.00 | 136 440.00 | | 114 363.00 |
EE Grand total (I to V) | 167 913.00 | 154 473.00 | | 167 913.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 144.00 | |
GF Total Operating Expenses (II) | | | 4 144.00 | |
GG - OPERATING RESULT (I - II) | | | -4 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 300.00 | |
GP Total financial income (V) | | | 40 300.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 301.00 | 23 010.00 | | 40 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 783.00 | 3 377.00 | | 4 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 517.00 | 19 633.00 | | 35 517.00 |
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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 | 97 633.00 | 16 272.00 | 65 088.00 | 97 633.00 |
8B Suppliers and Related Accounts | 211.00 | 211.00 | | 211.00 |
VG Loans with a maturity of up to one year at origin | 16 520.00 | 5 881.00 | 10 638.00 | 16 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 273.00 | 25 273.00 | | 25 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 363.00 | 22 365.00 | 75 726.00 | 114 363.00 |
