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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) | 152 947.00 | | 152 947.00 | 152 947.00 |
BZ Other receivables | 91 860.00 | | 91 860.00 | 91 860.00 |
CF Cash and cash equivalents | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 92 137.00 | | 92 137.00 | 92 137.00 |
CO Grand total (0 to V) | 245 085.00 | | 245 085.00 | 245 085.00 |
CU Other investments | 152 947.00 | | 152 947.00 | 152 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 500.00 | | | 75 500.00 |
DD Legal reserve (1) | 7 550.00 | | | 7 550.00 |
DG Other reserves | 114 222.00 | | | 114 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 390.00 | | | 28 390.00 |
DL TOTAL (I) | 225 662.00 | | | 225 662.00 |
DU Loans and Debts from Credit Institutions (3) | 11 532.00 | | | 11 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 478.00 | | | 6 478.00 |
DX Trade payables and related accounts | 708.00 | | | 708.00 |
DY Tax and social security liabilities | 704.00 | | | 704.00 |
EC TOTAL (IV) | 19 422.00 | | | 19 422.00 |
EE Grand total (I to V) | 245 085.00 | | | 245 085.00 |
EG Accrued income and payables due within one year | 19 422.00 | | | 19 422.00 |
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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 | | | 1 401.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 549.00 | |
GG - OPERATING RESULT (I - II) | | | -1 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 989.00 | |
GP Total financial income (V) | | | 24 989.00 | |
GR Interest and similar expenses | | | 512.00 | |
GU Total financial expenses (VI) | | | 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 463.00 | | | -5 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 989.00 | | | 24 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -3 400.00 | | | -3 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 390.00 | | | 28 390.00 |
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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 | 708.00 | 708.00 | | 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 478.00 | 6 478.00 | | 6 478.00 |
VH Loans with a maturity of more than one year at origin | 11 532.00 | 11 532.00 | | 11 532.00 |
VK Loans repaid during the year | 12 248.00 | | | 12 248.00 |
VP Miscellaneous | 91 861.00 | 91 861.00 | | 91 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 704.00 | 704.00 | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 861.00 | 91 861.00 | | 91 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 422.00 | 19 422.00 | | 19 422.00 |
