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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) | 416 839.00 | | 416 839.00 | 416 839.00 |
CF Cash and cash equivalents | 26 808.00 | | 26 808.00 | 26 808.00 |
CJ TOTAL (II) | 26 808.00 | | 26 808.00 | 26 808.00 |
CO Grand total (0 to V) | 443 648.00 | | 443 648.00 | 443 648.00 |
CU Other investments | 416 839.00 | | 416 839.00 | 416 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 740.00 | 167 740.00 | | 167 740.00 |
DD Legal reserve (1) | 16 774.00 | 16 774.00 | | 16 774.00 |
DG Other reserves | 53 294.00 | 31 406.00 | | 53 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 066.00 | 41 888.00 | | 42 066.00 |
DL TOTAL (I) | 279 874.00 | 257 808.00 | | 279 874.00 |
DU Loans and Debts from Credit Institutions (3) | 40 882.00 | 60 996.00 | | 40 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 868.00 | 131 866.00 | | 120 868.00 |
DX Trade payables and related accounts | 2 024.00 | 1 171.00 | | 2 024.00 |
EC TOTAL (IV) | 163 774.00 | 194 033.00 | | 163 774.00 |
EE Grand total (I to V) | 443 648.00 | 451 841.00 | | 443 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | | | 1 396.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 569.00 | |
GG - OPERATING RESULT (I - II) | | | -1 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 441.00 | |
GP Total financial income (V) | | | 44 441.00 | |
GR Interest and similar expenses | | | 807.00 | |
GU Total financial expenses (VI) | | | 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 441.00 | 44 441.00 | | 44 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375.00 | 2 553.00 | | 2 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 066.00 | 41 888.00 | | 42 066.00 |
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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 | 120 868.00 | 120 868.00 | | 120 868.00 |
8B Suppliers and Related Accounts | 2 024.00 | 2 024.00 | | 2 024.00 |
VG Loans with a maturity of up to one year at origin | 40 882.00 | 20 714.00 | 20 168.00 | 40 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 774.00 | 143 606.00 | 20 168.00 | 163 774.00 |
