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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 997.00 | | 2 997.00 | 2 997.00 |
BJ TOTAL (I) | 755 497.00 | | 755 497.00 | 755 497.00 |
BX Customers and related accounts | 17 777.00 | | 17 777.00 | 17 777.00 |
BZ Other receivables | 53 352.00 | | 53 352.00 | 53 352.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 72 206.00 | | 72 206.00 | 72 206.00 |
CO Grand total (0 to V) | 827 703.00 | | 827 703.00 | 827 703.00 |
CU Other investments | 752 500.00 | | 752 500.00 | 752 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 523 924.00 | | | 523 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 822.00 | | | 36 822.00 |
DL TOTAL (I) | 644 593.00 | | | 644 593.00 |
DU Loans and Debts from Credit Institutions (3) | 182 519.00 | | | 182 519.00 |
DX Trade payables and related accounts | 237.00 | | | 237.00 |
EA Other liabilities | 355.00 | | | 355.00 |
EC TOTAL (IV) | 183 111.00 | | | 183 111.00 |
EE Grand total (I to V) | 827 703.00 | | | 827 703.00 |
EG Accrued income and payables due within one year | 183 111.00 | | | 183 111.00 |
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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 | | | 3 922.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 4 047.00 | |
GG - OPERATING RESULT (I - II) | | | -4 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 1 131.00 | |
GU Total financial expenses (VI) | | | 1 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 000.00 | | | 42 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 178.00 | | | 5 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 822.00 | | | 36 822.00 |
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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 | 237.00 | 237.00 | | 237.00 |
VG Loans with a maturity of up to one year at origin | 182 519.00 | 182 519.00 | | 182 519.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 111.00 | 183 111.00 | | 183 111.00 |
