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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) | 416 585.00 | | 416 585.00 | 416 585.00 |
BZ Other receivables | 105 744.00 | | 105 744.00 | 105 744.00 |
CF Cash and cash equivalents | 74 480.00 | | 74 480.00 | 74 480.00 |
CJ TOTAL (II) | 180 223.00 | | 180 223.00 | 180 223.00 |
CO Grand total (0 to V) | 596 809.00 | | 596 809.00 | 596 809.00 |
CU Other investments | 416 585.00 | | 416 585.00 | 416 585.00 |
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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 |
DG Other reserves | 108 947.00 | | | 108 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 802.00 | 120 147.00 | | 101 802.00 |
DL TOTAL (I) | 211 849.00 | 121 147.00 | | 211 849.00 |
DU Loans and Debts from Credit Institutions (3) | 384 281.00 | 443 000.00 | | 384 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 300.00 | | |
DX Trade payables and related accounts | 679.00 | | | 679.00 |
EC TOTAL (IV) | 384 960.00 | 445 300.00 | | 384 960.00 |
EE Grand total (I to V) | 596 809.00 | 566 447.00 | | 596 809.00 |
EG Accrued income and payables due within one year | 65 865.00 | 63 990.00 | | 65 865.00 |
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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 | | | 2 920.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 920.00 | |
GG - OPERATING RESULT (I - II) | | | -2 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 110.00 | |
GP Total financial income (V) | | | 112 110.00 | |
GR Interest and similar expenses | | | 7 241.00 | |
GU Total financial expenses (VI) | | | 7 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 110.00 | 148 740.00 | | 112 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 308.00 | 28 593.00 | | 10 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 802.00 | 120 147.00 | | 101 802.00 |
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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 | 679.00 | 679.00 | | 679.00 |
VH Loans with a maturity of more than one year at origin | 384 281.00 | 65 186.00 | 319 095.00 | 384 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 744.00 | 105 744.00 | | 105 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 960.00 | 65 865.00 | 319 095.00 | 384 960.00 |
