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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) | 550 237.00 | | 550 237.00 | 550 237.00 |
BZ Other receivables | 77 519.00 | | 77 519.00 | 77 519.00 |
CF Cash and cash equivalents | 14 008.00 | | 14 008.00 | 14 008.00 |
CJ TOTAL (II) | 91 527.00 | | 91 527.00 | 91 527.00 |
CO Grand total (0 to V) | 641 764.00 | | 641 764.00 | 641 764.00 |
CU Other investments | 550 237.00 | | 550 237.00 | 550 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 992.00 | | | 78 992.00 |
DB Share, merger, contribution premiums, etc. | 430 992.00 | | | 430 992.00 |
DD Legal reserve (1) | 6 030.00 | | | 6 030.00 |
DG Other reserves | 90 161.00 | | | 90 161.00 |
DH Retained earnings | -95 700.00 | | | -95 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 304.00 | | | 94 304.00 |
DL TOTAL (I) | 604 778.00 | | | 604 778.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 760.00 | | | 31 760.00 |
DX Trade payables and related accounts | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 36 986.00 | | | 36 986.00 |
EE Grand total (I to V) | 641 764.00 | | | 641 764.00 |
EG Accrued income and payables due within one year | 36 986.00 | | | 36 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26.00 | | | 26.00 |
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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 | | | 5 696.00 | |
GF Total Operating Expenses (II) | | | 5 696.00 | |
GG - OPERATING RESULT (I - II) | | | -5 696.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 696.00 | | | 5 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 304.00 | | | 94 304.00 |
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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 | 31 760.00 | 31 760.00 | | 31 760.00 |
8B Suppliers and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
UT Other financial assets | 77 519.00 | 77 519.00 | | 77 519.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 519.00 | 77 519.00 | | 77 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 986.00 | 36 986.00 | | 36 986.00 |
