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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) | 768 440.00 | | 768 440.00 | 768 440.00 |
BZ Other receivables | 17 991.00 | | 17 991.00 | 17 991.00 |
CF Cash and cash equivalents | 101 861.00 | | 101 861.00 | 101 861.00 |
CJ TOTAL (II) | 119 852.00 | | 119 852.00 | 119 852.00 |
CO Grand total (0 to V) | 888 292.00 | | 888 292.00 | 888 292.00 |
CU Other investments | 768 440.00 | | 768 440.00 | 768 440.00 |
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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 | 254 500.00 | 230 642.00 | | 254 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 455.00 | 23 858.00 | | 103 455.00 |
DL TOTAL (I) | 368 955.00 | 265 500.00 | | 368 955.00 |
DU Loans and Debts from Credit Institutions (3) | 239 985.00 | 299 097.00 | | 239 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 873.00 | 263 000.00 | | 278 873.00 |
DX Trade payables and related accounts | 480.00 | 577.00 | | 480.00 |
EC TOTAL (IV) | 519 337.00 | 562 674.00 | | 519 337.00 |
EE Grand total (I to V) | 888 292.00 | 828 173.00 | | 888 292.00 |
EG Accrued income and payables due within one year | 340 446.00 | 325 676.00 | | 340 446.00 |
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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 | | | 3 058.00 | |
GF Total Operating Expenses (II) | | | 3 058.00 | |
GG - OPERATING RESULT (I - II) | | | -3 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GK Income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 110 201.00 | |
GR Interest and similar expenses | | | 5 806.00 | |
GU Total financial expenses (VI) | | | 5 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 118.00 | | | -2 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 201.00 | 36 147.00 | | 110 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 746.00 | 12 290.00 | | 6 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 455.00 | 23 858.00 | | 103 455.00 |
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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 | 278 873.00 | 278 873.00 | | 278 873.00 |
8B Suppliers and Related Accounts | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 239 985.00 | 61 094.00 | 178 891.00 | 239 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 991.00 | 17 991.00 | | 17 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 337.00 | 340 446.00 | 178 891.00 | 519 337.00 |
