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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) | 999 970.00 | | 999 970.00 | 999 970.00 |
BZ Other receivables | 352 058.00 | | 352 058.00 | 352 058.00 |
CF Cash and cash equivalents | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 352 122.00 | | 352 122.00 | 352 122.00 |
CO Grand total (0 to V) | 1 352 092.00 | | 1 352 092.00 | 1 352 092.00 |
CU Other investments | 999 970.00 | 1.00 | 999 970.00 | 999 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 258 751.00 | 1 168 767.00 | | 1 258 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 833.00 | 89 983.00 | | 79 833.00 |
DL TOTAL (I) | 1 349 584.00 | 1 269 751.00 | | 1 349 584.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786.00 | 6 072.00 | | 1 786.00 |
DX Trade payables and related accounts | 609.00 | 600.00 | | 609.00 |
DY Tax and social security liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 2 508.00 | 6 672.00 | | 2 508.00 |
EE Grand total (I to V) | 1 352 092.00 | 1 276 423.00 | | 1 352 092.00 |
EG Accrued income and payables due within one year | 2 508.00 | 4 886.00 | | 2 508.00 |
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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 | | | 970.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 143.00 | |
GG - OPERATING RESULT (I - II) | | | -1 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 850.00 | |
GL Other interest and similar income | | | 374.00 | |
GP Total financial income (V) | | | 81 224.00 | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183.00 | | |
HK Income tax | 113.00 | | | 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 224.00 | 91 283.00 | | 81 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391.00 | 1 300.00 | | 1 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 833.00 | 89 983.00 | | 79 833.00 |
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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 | 609.00 | 609.00 | | 609.00 |
8D Social Security and Other Social Organizations | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 1 786.00 | 1 786.00 | | 1 786.00 |
VK Loans repaid during the year | 4 286.00 | | | 4 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 058.00 | 352 058.00 | | 352 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 058.00 | 352 058.00 | | 352 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 508.00 | 2 508.00 | | 2 508.00 |
