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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 193 256.00 | | 193 256.00 | 193 256.00 |
BZ Other receivables | 96 349.00 | | 96 349.00 | 96 349.00 |
CF Cash and cash equivalents | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 96 500.00 | | 96 500.00 | 96 500.00 |
CO Grand total (0 to V) | 289 755.00 | | 289 755.00 | 289 755.00 |
CU Other investments | 190 990.00 | | 190 990.00 | 190 990.00 |
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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 | | 500.00 |
DG Other reserves | 199 639.00 | 195 597.00 | | 199 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 593.00 | 4 043.00 | | 9 593.00 |
DL TOTAL (I) | 214 732.00 | 205 139.00 | | 214 732.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 592.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 139.00 | 66 438.00 | | 73 139.00 |
DX Trade payables and related accounts | 1 884.00 | 2 466.00 | | 1 884.00 |
DY Tax and social security liabilities | | 149.00 | | |
EC TOTAL (IV) | 75 023.00 | 73 645.00 | | 75 023.00 |
EE Grand total (I to V) | 289 755.00 | 278 784.00 | | 289 755.00 |
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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 | | | 2 201.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 352.00 | |
GG - OPERATING RESULT (I - II) | | | -2 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 963.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GP Total financial income (V) | | | 13 041.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 041.00 | 7 863.00 | | 13 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 448.00 | 3 820.00 | | 3 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 593.00 | 4 043.00 | | 9 593.00 |
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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 | 73 139.00 | 73 139.00 | | 73 139.00 |
8B Suppliers and Related Accounts | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 599.00 | 96 349.00 | 2 250.00 | 98 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 023.00 | 75 023.00 | | 75 023.00 |
