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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) | 338 000.00 | | 338 000.00 | 338 000.00 |
BZ Other receivables | 12 760.00 | | 12 760.00 | 12 760.00 |
CF Cash and cash equivalents | 6 851.00 | | 6 851.00 | 6 851.00 |
CJ TOTAL (II) | 19 611.00 | | 19 611.00 | 19 611.00 |
CO Grand total (0 to V) | 357 611.00 | | 357 611.00 | 357 611.00 |
CU Other investments | 338 000.00 | | 338 000.00 | 338 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 172 826.00 | 146 401.00 | | 172 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 723.00 | 26 425.00 | | 33 723.00 |
DL TOTAL (I) | 207 650.00 | 173 926.00 | | 207 650.00 |
DU Loans and Debts from Credit Institutions (3) | 33 519.00 | 51 666.00 | | 33 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 912.00 | 127 593.00 | | 115 912.00 |
DX Trade payables and related accounts | 530.00 | 630.00 | | 530.00 |
EC TOTAL (IV) | 149 962.00 | 179 889.00 | | 149 962.00 |
EE Grand total (I to V) | 357 611.00 | 353 816.00 | | 357 611.00 |
EG Accrued income and payables due within one year | 135 058.00 | 146 510.00 | | 135 058.00 |
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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 | | | 1 653.00 | |
GF Total Operating Expenses (II) | | | 1 653.00 | |
GG - OPERATING RESULT (I - II) | | | -1 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 860.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 36 860.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 860.00 | 29 932.00 | | 36 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 136.00 | 3 507.00 | | 3 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 723.00 | 26 425.00 | | 33 723.00 |
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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 | 115 912.00 | 115 912.00 | | 115 912.00 |
8B Suppliers and Related Accounts | 530.00 | 530.00 | | 530.00 |
VG Loans with a maturity of up to one year at origin | 33 519.00 | 18 615.00 | 14 904.00 | 33 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 760.00 | 12 760.00 | | 12 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 962.00 | 135 058.00 | 14 904.00 | 149 962.00 |
