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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) | 641 522.00 | | 641 522.00 | 641 522.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 241.00 | | 11 241.00 | 11 241.00 |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 12 011.00 | | 12 011.00 | 12 011.00 |
CO Grand total (0 to V) | 653 533.00 | | 653 533.00 | 653 533.00 |
CU Other investments | 641 522.00 | | 641 522.00 | 641 522.00 |
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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 | 294 268.00 | 224 584.00 | | 294 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 485.00 | 169 684.00 | | 118 485.00 |
DL TOTAL (I) | 423 753.00 | 405 268.00 | | 423 753.00 |
DU Loans and Debts from Credit Institutions (3) | 133 146.00 | 177 528.00 | | 133 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 404.00 | 78 388.00 | | 95 404.00 |
DX Trade payables and related accounts | 1 230.00 | 3 516.00 | | 1 230.00 |
EC TOTAL (IV) | 229 780.00 | 259 432.00 | | 229 780.00 |
EE Grand total (I to V) | 653 533.00 | 664 700.00 | | 653 533.00 |
EG Accrued income and payables due within one year | 88 571.00 | 132 857.00 | | 88 571.00 |
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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 | | | 5 868.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GE Other Expenses | | | 173.00 | |
GF Total Operating Expenses (II) | | | 6 220.00 | |
GG - OPERATING RESULT (I - II) | | | -6 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 480.00 | |
GP Total financial income (V) | | | 129 480.00 | |
GR Interest and similar expenses | | | 4 775.00 | |
GU Total financial expenses (VI) | | | 4 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 480.00 | 179 280.00 | | 129 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 595.00 | 9 596.00 | | 117 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 885.00 | 169 684.00 | | 11 885.00 |
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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 | 95 064.00 | 95 064.00 | | 95 064.00 |
8B Suppliers and Related Accounts | 1 230.00 | 1 230.00 | | 1 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 133 146.00 | 44 575.00 | 88 571.00 | 133 146.00 |
VK Loans repaid during the year | 44 286.00 | | | 44 286.00 |
VS Prepaid expenses | 770.00 | 770.00 | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 770.00 | 770.00 | | 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 780.00 | 141 209.00 | 88 571.00 | 229 780.00 |
