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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | 102.00 | 497.00 | 600.00 |
BJ TOTAL (I) | 199 029.00 | 102.00 | 198 927.00 | 199 029.00 |
BZ Other receivables | 6 337.00 | | 6 337.00 | 6 337.00 |
CF Cash and cash equivalents | 21 708.00 | | 21 708.00 | 21 708.00 |
CH Prepaid expenses | 437.00 | | 437.00 | 437.00 |
CJ TOTAL (II) | 28 482.00 | | 28 482.00 | 28 482.00 |
CO Grand total (0 to V) | 227 512.00 | 102.00 | 227 410.00 | 227 512.00 |
CU Other investments | 198 429.00 | | 198 429.00 | 198 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 720.00 | 156 720.00 | | 156 720.00 |
DH Retained earnings | -6 512.00 | -4 023.00 | | -6 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 947.00 | -2 488.00 | | 37 947.00 |
DL TOTAL (I) | 188 154.00 | 150 207.00 | | 188 154.00 |
DU Loans and Debts from Credit Institutions (3) | 38 312.00 | 45 106.00 | | 38 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 263.00 | | |
DX Trade payables and related accounts | 943.00 | 1 801.00 | | 943.00 |
EC TOTAL (IV) | 39 256.00 | 49 170.00 | | 39 256.00 |
EE Grand total (I to V) | 227 410.00 | 199 378.00 | | 227 410.00 |
EG Accrued income and payables due within one year | 7 215.00 | 10 858.00 | | 7 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | | | 2 193.00 | |
GF Total Operating Expenses (II) | | | 2 193.00 | |
GG - OPERATING RESULT (I - II) | | | -2 193.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 500.00 | |
GP Total financial income (V) | | | 40 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 19.00 | |
GR Interest and similar expenses | | | 340.00 | |
GU Total financial expenses (VI) | | | 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 500.00 | | | 40 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 553.00 | 2 488.00 | | 2 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 947.00 | -2 488.00 | | 37 947.00 |
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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 | 1 801.00 | 1 801.00 | | 1 801.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 45 097.00 | 6 785.00 | 27 694.00 | 45 097.00 |
VI Group and Associates | 2 263.00 | 2 263.00 | | 2 263.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031.00 | 1 031.00 | | 1 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 171.00 | 10 858.00 | 27 694.00 | 49 171.00 |
