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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) | 989 505.00 | | 989 505.00 | 989 505.00 |
BZ Other receivables | 95 838.00 | | 95 838.00 | 95 838.00 |
CF Cash and cash equivalents | 2 273.00 | | 2 273.00 | 2 273.00 |
CJ TOTAL (II) | 98 111.00 | | 98 111.00 | 98 111.00 |
CO Grand total (0 to V) | 1 087 616.00 | | 1 087 616.00 | 1 087 616.00 |
CU Other investments | 989 505.00 | | 989 505.00 | 989 505.00 |
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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 |
DH Retained earnings | 294 515.00 | 224 856.00 | | 294 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 250.00 | 69 658.00 | | 8 250.00 |
DL TOTAL (I) | 324 764.00 | 316 515.00 | | 324 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 562 559.00 | 485 360.00 | | 562 559.00 |
DX Trade payables and related accounts | 3 958.00 | 3 958.00 | | 3 958.00 |
EA Other liabilities | 196 335.00 | 190 008.00 | | 196 335.00 |
EC TOTAL (IV) | 762 852.00 | 679 326.00 | | 762 852.00 |
EE Grand total (I to V) | 1 087 616.00 | 995 841.00 | | 1 087 616.00 |
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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 | | | 3 344.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 420.00 | |
GG - OPERATING RESULT (I - II) | | | -3 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 83 330.00 | |
GU Total financial expenses (VI) | | | 83 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 76 000.00 | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 750.00 | 6 342.00 | | 86 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 250.00 | 69 658.00 | | 8 250.00 |
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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 | 562 559.00 | 562 559.00 | | 562 559.00 |
8B Suppliers and Related Accounts | 3 958.00 | 3 958.00 | | 3 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 335.00 | 196 335.00 | | 196 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 838.00 | 95 838.00 | | 95 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 852.00 | 762 852.00 | | 762 852.00 |
