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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) | 175 181.00 | | 175 181.00 | 175 181.00 |
BZ Other receivables | 523.00 | | 523.00 | 523.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 637.00 | | 637.00 | 637.00 |
CO Grand total (0 to V) | 175 818.00 | | 175 818.00 | 175 818.00 |
CU Other investments | 175 181.00 | | 175 181.00 | 175 181.00 |
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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 | 29 428.00 | 9 742.00 | | 29 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 876.00 | 19 686.00 | | 15 876.00 |
DL TOTAL (I) | 46 404.00 | 30 528.00 | | 46 404.00 |
DU Loans and Debts from Credit Institutions (3) | 94 573.00 | 112 820.00 | | 94 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 362.00 | 35 862.00 | | 32 362.00 |
DX Trade payables and related accounts | 2 478.00 | 1 530.00 | | 2 478.00 |
EC TOTAL (IV) | 129 413.00 | 150 212.00 | | 129 413.00 |
EE Grand total (I to V) | 175 818.00 | 180 740.00 | | 175 818.00 |
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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 | | | 2 104.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 2 277.00 | |
GG - OPERATING RESULT (I - II) | | | -2 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 380.00 | |
GP Total financial income (V) | | | 19 380.00 | |
GR Interest and similar expenses | | | 1 227.00 | |
GU Total financial expenses (VI) | | | 1 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 380.00 | 22 780.00 | | 19 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 504.00 | 3 094.00 | | 3 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 876.00 | 19 686.00 | | 15 876.00 |
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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 | 32 362.00 | 32 362.00 | | 32 362.00 |
8B Suppliers and Related Accounts | 2 478.00 | 2 478.00 | | 2 478.00 |
VG Loans with a maturity of up to one year at origin | 94 573.00 | 18 961.00 | 75 612.00 | 94 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523.00 | 523.00 | | 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 413.00 | 53 801.00 | 75 612.00 | 129 413.00 |
