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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) | 1 191 500.00 | | 1 191 500.00 | 1 191 500.00 |
BZ Other receivables | 156 417.00 | | 156 417.00 | 156 417.00 |
CF Cash and cash equivalents | 30 733.00 | | 30 733.00 | 30 733.00 |
CJ TOTAL (II) | 187 150.00 | | 187 150.00 | 187 150.00 |
CO Grand total (0 to V) | 1 378 650.00 | | 1 378 650.00 | 1 378 650.00 |
CU Other investments | 1 191 500.00 | | 1 191 500.00 | 1 191 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 095 000.00 | 1 095 000.00 | | 1 095 000.00 |
DD Legal reserve (1) | 5 220.00 | 2 950.00 | | 5 220.00 |
DH Retained earnings | 15.00 | 6.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 466.00 | 45 280.00 | | 189 466.00 |
DL TOTAL (I) | 1 289 702.00 | 1 143 235.00 | | 1 289 702.00 |
DU Loans and Debts from Credit Institutions (3) | 84 258.00 | 91 641.00 | | 84 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 9 008.00 | | 8.00 |
DX Trade payables and related accounts | 960.00 | 900.00 | | 960.00 |
DY Tax and social security liabilities | 3 723.00 | 1 271.00 | | 3 723.00 |
EC TOTAL (IV) | 88 948.00 | 102 820.00 | | 88 948.00 |
EE Grand total (I to V) | 1 378 650.00 | 1 246 055.00 | | 1 378 650.00 |
EG Accrued income and payables due within one year | 13 074.00 | 19 007.00 | | 13 074.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116.00 | |
FR Total operating income (I) | | | 116.00 | |
FW Other purchases and external expenses | | | 992.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 992.00 | |
GG - OPERATING RESULT (I - II) | | | -876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 037.00 | |
GP Total financial income (V) | | | 195 037.00 | |
GR Interest and similar expenses | | | 972.00 | |
GU Total financial expenses (VI) | | | 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 723.00 | 1 271.00 | | 3 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 153.00 | 52 523.00 | | 195 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 686.00 | 7 243.00 | | 5 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 466.00 | 45 280.00 | | 189 466.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 3 723.00 | 3 723.00 | | 3 723.00 |
VC Group and associates | 4 200.00 | 4 200.00 | | 4 200.00 |
VH Loans with a maturity of more than one year at origin | 83 813.00 | 7 938.00 | 32 878.00 | 83 813.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 7 828.00 | | | 7 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 217.00 | 152 217.00 | | 152 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 417.00 | 156 417.00 | | 156 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 503.00 | 12 629.00 | 32 878.00 | 88 503.00 |
