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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 |
BJ TOTAL (I) | 225 015.00 | | 225 015.00 | 225 015.00 |
BZ Other receivables | 34 416.00 | | 34 416.00 | 34 416.00 |
CF Cash and cash equivalents | 14 799.00 | | 14 799.00 | 14 799.00 |
CJ TOTAL (II) | 49 215.00 | | 49 215.00 | 49 215.00 |
CO Grand total (0 to V) | 274 230.00 | | 274 230.00 | 274 230.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 12 638.00 | 11 223.00 | | 12 638.00 |
DG Other reserves | 22 269.00 | 15 390.00 | | 22 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 626.00 | 28 294.00 | | 28 626.00 |
DL TOTAL (I) | 253 532.00 | 244 907.00 | | 253 532.00 |
DU Loans and Debts from Credit Institutions (3) | 7 273.00 | 14 407.00 | | 7 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 144.00 | 13 033.00 | | 13 144.00 |
DX Trade payables and related accounts | 281.00 | 250.00 | | 281.00 |
EC TOTAL (IV) | 20 697.00 | 27 690.00 | | 20 697.00 |
EE Grand total (I to V) | 274 230.00 | 272 596.00 | | 274 230.00 |
EG Accrued income and payables due within one year | 7 273.00 | 20 417.00 | | 7 273.00 |
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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 | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 1 110.00 | |
GG - OPERATING RESULT (I - II) | | | -1 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265.00 | |
GL Other interest and similar income | | | 30 098.00 | |
GP Total financial income (V) | | | 30 363.00 | |
GR Interest and similar expenses | | | 627.00 | |
GU Total financial expenses (VI) | | | 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 363.00 | 30 354.00 | | 30 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 737.00 | 2 060.00 | | 1 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 626.00 | 28 294.00 | | 28 626.00 |
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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 | 281.00 | 281.00 | | 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 144.00 | 13 144.00 | | 13 144.00 |
VH Loans with a maturity of more than one year at origin | 7 273.00 | 7 273.00 | | 7 273.00 |
VK Loans repaid during the year | 7 134.00 | | | 7 134.00 |
VP Miscellaneous | 34 416.00 | 34 416.00 | | 34 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 416.00 | 34 416.00 | | 34 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 697.00 | 20 697.00 | | 20 697.00 |
