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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) | 252 881.00 | | 252 881.00 | 252 881.00 |
BZ Other receivables | 200 492.00 | | 200 492.00 | 200 492.00 |
CF Cash and cash equivalents | 6 297.00 | | 6 297.00 | 6 297.00 |
CJ TOTAL (II) | 206 789.00 | | 206 789.00 | 206 789.00 |
CO Grand total (0 to V) | 459 670.00 | | 459 670.00 | 459 670.00 |
CU Other investments | 252 881.00 | | 252 881.00 | 252 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 78 159.00 | | | 78 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 991.00 | 78 359.00 | | 51 991.00 |
DL TOTAL (I) | 132 350.00 | 80 359.00 | | 132 350.00 |
DU Loans and Debts from Credit Institutions (3) | 99 760.00 | 138 794.00 | | 99 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 200.00 | 19 150.00 | | 227 200.00 |
DX Trade payables and related accounts | 360.00 | 397.00 | | 360.00 |
DY Tax and social security liabilities | | 154.00 | | |
EC TOTAL (IV) | 327 320.00 | 158 495.00 | | 327 320.00 |
EE Grand total (I to V) | 459 670.00 | 238 853.00 | | 459 670.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 18.00 | |
FW Other purchases and external expenses | | | 1 791.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 791.00 | |
GG - OPERATING RESULT (I - II) | | | -1 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 6 236.00 | |
GU Total financial expenses (VI) | | | 6 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 018.00 | 100 400.00 | | 60 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 027.00 | 22 041.00 | | 8 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 991.00 | 78 359.00 | | 51 991.00 |
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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 | 227 200.00 | 227 200.00 | | 227 200.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
VG Loans with a maturity of up to one year at origin | 99 760.00 | 41 459.00 | 58 301.00 | 99 760.00 |
VS Prepaid expenses | 200 492.00 | 200 492.00 | | 200 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 492.00 | 200 492.00 | | 200 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 320.00 | 269 019.00 | 58 301.00 | 327 320.00 |
