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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) | 394 121.00 | | 394 121.00 | 394 121.00 |
BZ Other receivables | 85 796.00 | | 85 796.00 | 85 796.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 85 846.00 | | 85 846.00 | 85 846.00 |
CO Grand total (0 to V) | 479 967.00 | | 479 967.00 | 479 967.00 |
CU Other investments | 394 121.00 | | 394 121.00 | 394 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 27 122.00 | 144 040.00 | | 27 122.00 |
DH Retained earnings | | 31 729.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 158.00 | -148 647.00 | | 32 158.00 |
DL TOTAL (I) | 81 279.00 | 49 122.00 | | 81 279.00 |
DU Loans and Debts from Credit Institutions (3) | 271 895.00 | 304 432.00 | | 271 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 263.00 | 47 263.00 | | 47 263.00 |
DX Trade payables and related accounts | 1 974.00 | 4 918.00 | | 1 974.00 |
DY Tax and social security liabilities | 6.00 | 105.00 | | 6.00 |
EA Other liabilities | 77 550.00 | 77 550.00 | | 77 550.00 |
EC TOTAL (IV) | 398 688.00 | 434 267.00 | | 398 688.00 |
EE Grand total (I to V) | 479 967.00 | 483 389.00 | | 479 967.00 |
EG Accrued income and payables due within one year | 398 688.00 | 215 467.00 | | 398 688.00 |
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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 | | | 1 329.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 827.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 3 392.00 | |
GG - OPERATING RESULT (I - II) | | | -3 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 002.00 | |
GP Total financial income (V) | | | 72 002.00 | |
GR Interest and similar expenses | | | -1 048.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | -1 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 896.00 | | |
HF Exceptional expenses on capital transactions | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 37 500.00 | | | 37 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 500.00 | | | -37 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 002.00 | 60 898.00 | | 72 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 844.00 | 209 545.00 | | 39 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 158.00 | -148 647.00 | | 32 158.00 |
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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 | 47 263.00 | 47 263.00 | | 47 263.00 |
8B Suppliers and Related Accounts | 1 974.00 | 1 974.00 | | 1 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 550.00 | 77 550.00 | | 77 550.00 |
VG Loans with a maturity of up to one year at origin | 271 895.00 | 135 917.00 | 135 978.00 | 271 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 967.00 | 85 846.00 | 394 121.00 | 479 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 688.00 | 218 801.00 | 135 978.00 | 398 688.00 |
