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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) | 514 660.00 | | 514 660.00 | 514 660.00 |
BZ Other receivables | 12 494.00 | | 12 494.00 | 12 494.00 |
CF Cash and cash equivalents | 8 287.00 | | 8 287.00 | 8 287.00 |
CJ TOTAL (II) | 20 781.00 | | 20 781.00 | 20 781.00 |
CO Grand total (0 to V) | 535 441.00 | | 535 441.00 | 535 441.00 |
CU Other investments | 514 660.00 | | 514 660.00 | 514 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 374 400.00 | 374 400.00 | | 374 400.00 |
DD Legal reserve (1) | 1 370.00 | 303.00 | | 1 370.00 |
DG Other reserves | 26 038.00 | 5 763.00 | | 26 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 109.00 | 21 341.00 | | 21 109.00 |
DL TOTAL (I) | 422 917.00 | 401 808.00 | | 422 917.00 |
DU Loans and Debts from Credit Institutions (3) | 17 388.00 | 23 112.00 | | 17 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 336.00 | 100 953.00 | | 91 336.00 |
DX Trade payables and related accounts | 3 800.00 | 980.00 | | 3 800.00 |
EC TOTAL (IV) | 112 524.00 | 125 045.00 | | 112 524.00 |
EE Grand total (I to V) | 535 441.00 | 526 852.00 | | 535 441.00 |
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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 | | | 3 742.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 742.00 | |
GG - OPERATING RESULT (I - II) | | | -3 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 772.00 | |
GP Total financial income (V) | | | 26 772.00 | |
GR Interest and similar expenses | | | 1 921.00 | |
GU Total financial expenses (VI) | | | 1 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 772.00 | 26 772.00 | | 26 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 663.00 | 5 431.00 | | 5 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 109.00 | 21 341.00 | | 21 109.00 |
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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 | 88 085.00 | 1 775.00 | | 88 085.00 |
8B Suppliers and Related Accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VC Group and associates | 12 494.00 | | | 12 494.00 |
VG Loans with a maturity of up to one year at origin | 17 388.00 | 5 760.00 | 11 629.00 | 17 388.00 |
VI Group and Associates | 3 251.00 | 3 251.00 | | 3 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 494.00 | 12 494.00 | | 12 494.00 |
