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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 401.00 | | 3 401.00 | 3 401.00 |
BJ TOTAL (I) | 264 001.00 | | 264 001.00 | 264 001.00 |
CF Cash and cash equivalents | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 209.00 | | 209.00 | 209.00 |
CO Grand total (0 to V) | 264 211.00 | | 264 211.00 | 264 211.00 |
CU Other investments | 260 600.00 | | 260 600.00 | 260 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 200.00 | 177 200.00 | | 177 200.00 |
DD Legal reserve (1) | 16 623.00 | | | 16 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 007.00 | 16 623.00 | | 12 007.00 |
DL TOTAL (I) | 205 830.00 | 193 823.00 | | 205 830.00 |
DU Loans and Debts from Credit Institutions (3) | 55 756.00 | 72 431.00 | | 55 756.00 |
DX Trade payables and related accounts | 2 625.00 | 1 800.00 | | 2 625.00 |
EC TOTAL (IV) | 58 381.00 | 74 231.00 | | 58 381.00 |
EE Grand total (I to V) | 264 211.00 | 268 054.00 | | 264 211.00 |
EG Accrued income and payables due within one year | 19 739.00 | 1 800.00 | | 19 739.00 |
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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 | | | 12 679.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 12 807.00 | |
GG - OPERATING RESULT (I - II) | | | -12 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 500.00 | |
GP Total financial income (V) | | | 26 500.00 | |
GR Interest and similar expenses | | | 1 685.00 | |
GU Total financial expenses (VI) | | | 1 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 500.00 | 26 500.00 | | 26 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 493.00 | 9 877.00 | | 14 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 007.00 | 16 623.00 | | 12 007.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 625.00 | 2 625.00 | | 2 625.00 |
UL Receivables related to investments | 3 401.00 | | 3 401.00 | 3 401.00 |
VH Loans with a maturity of more than one year at origin | 55 756.00 | 17 114.00 | 38 642.00 | 55 756.00 |
VK Loans repaid during the year | 16 675.00 | | | 16 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 401.00 | | 3 401.00 | 3 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 381.00 | 19 739.00 | 38 642.00 | 58 381.00 |
