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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) | 480 240.00 | | 480 240.00 | 480 240.00 |
CF Cash and cash equivalents | 8 282.00 | | 8 282.00 | 8 282.00 |
CJ TOTAL (II) | 8 286.00 | | 8 286.00 | 8 286.00 |
CO Grand total (0 to V) | 488 526.00 | | 488 526.00 | 488 526.00 |
CU Other investments | 480 240.00 | | 480 240.00 | 480 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 840.00 | 239 760.00 | | 159 840.00 |
DD Legal reserve (1) | 5 042.00 | 307.00 | | 5 042.00 |
DG Other reserves | 50 158.00 | 5 815.00 | | 50 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 096.00 | 94 689.00 | | 30 096.00 |
DL TOTAL (I) | 245 136.00 | 340 571.00 | | 245 136.00 |
DU Loans and Debts from Credit Institutions (3) | 209 693.00 | 173 545.00 | | 209 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 620.00 | 2 631.00 | | 31 620.00 |
DX Trade payables and related accounts | 2 077.00 | 317.00 | | 2 077.00 |
EA Other liabilities | | 26.00 | | |
EC TOTAL (IV) | 243 390.00 | 176 518.00 | | 243 390.00 |
EE Grand total (I to V) | 488 526.00 | 517 089.00 | | 488 526.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 6 801.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 801.00 | |
GG - OPERATING RESULT (I - II) | | | -6 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 024.00 | |
GP Total financial income (V) | | | 40 024.00 | |
GR Interest and similar expenses | | | 3 035.00 | |
GU Total financial expenses (VI) | | | 3 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 026.00 | 99 950.00 | | 40 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 930.00 | 5 261.00 | | 9 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 096.00 | 94 689.00 | | 30 096.00 |
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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 | 31 620.00 | 31 620.00 | | 31 620.00 |
8B Suppliers and Related Accounts | 2 077.00 | 2 077.00 | | 2 077.00 |
VG Loans with a maturity of up to one year at origin | 209 693.00 | 48 105.00 | 161 588.00 | 209 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 390.00 | 81 802.00 | 161 588.00 | 243 390.00 |
