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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) | 1 588 000.00 | | 1 588 000.00 | 1 588 000.00 |
BZ Other receivables | 67 919.00 | | 67 919.00 | 67 919.00 |
CF Cash and cash equivalents | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 68 066.00 | | 68 066.00 | 68 066.00 |
CO Grand total (0 to V) | 1 656 066.00 | | 1 656 066.00 | 1 656 066.00 |
CU Other investments | 1 588 000.00 | | 1 588 000.00 | 1 588 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | | | 825 000.00 |
DD Legal reserve (1) | 25 231.00 | | | 25 231.00 |
DH Retained earnings | 460 728.00 | | | 460 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 921.00 | | | 100 921.00 |
DL TOTAL (I) | 1 411 880.00 | | | 1 411 880.00 |
DU Loans and Debts from Credit Institutions (3) | 47 436.00 | | | 47 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 410.00 | | | 194 410.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
EC TOTAL (IV) | 244 186.00 | | | 244 186.00 |
EE Grand total (I to V) | 1 656 066.00 | | | 1 656 066.00 |
EG Accrued income and payables due within one year | 244 186.00 | | | 244 186.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 191.00 | | | 2 191.00 |
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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 | | | 6 033.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 033.00 | |
GG - OPERATING RESULT (I - II) | | | -6 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 343.00 | |
GP Total financial income (V) | | | 112 343.00 | |
GR Interest and similar expenses | | | 5 234.00 | |
GU Total financial expenses (VI) | | | 5 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | | | -154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 343.00 | | | 112 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 422.00 | | | 11 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 921.00 | | | 100 921.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
VC Group and associates | 4 668.00 | 4 668.00 | | 4 668.00 |
VH Loans with a maturity of more than one year at origin | 47 436.00 | 47 436.00 | | 47 436.00 |
VI Group and Associates | 194 301.00 | 194 301.00 | | 194 301.00 |
VM Income taxes | 63 251.00 | 63 251.00 | | 63 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 919.00 | 67 919.00 | | 67 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 186.00 | 244 186.00 | | 244 186.00 |
