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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) | 216 200.00 | | 216 200.00 | 216 200.00 |
CF Cash and cash equivalents | 8 575.00 | | 8 575.00 | 8 575.00 |
CJ TOTAL (II) | 8 575.00 | | 8 575.00 | 8 575.00 |
CO Grand total (0 to V) | 224 775.00 | | 224 775.00 | 224 775.00 |
CU Other investments | 216 200.00 | | 216 200.00 | 216 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 47 360.00 | 19 556.00 | | 47 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 237.00 | 27 804.00 | | 38 237.00 |
DL TOTAL (I) | 96 597.00 | 58 360.00 | | 96 597.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 125 541.00 | 156 040.00 | | 125 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 845.00 | | 817.00 |
DX Trade payables and related accounts | 1 670.00 | 1 110.00 | | 1 670.00 |
DY Tax and social security liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 128 178.00 | 157 995.00 | | 128 178.00 |
EE Grand total (I to V) | 224 775.00 | 216 355.00 | | 224 775.00 |
EI Including equity loans | 817.00 | | | 817.00 |
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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 | | | 1 247.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 1 397.00 | |
GG - OPERATING RESULT (I - II) | | | -1 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 400.00 | |
GP Total financial income (V) | | | 41 400.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 400.00 | 32 200.00 | | 41 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 163.00 | 4 396.00 | | 3 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 237.00 | 27 804.00 | | 38 237.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8B Suppliers and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
VH Loans with a maturity of more than one year at origin | 125 541.00 | 125 541.00 | | 125 541.00 |
VI Group and Associates | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 30 498.00 | | | 30 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 178.00 | 128 178.00 | | 128 178.00 |
