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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) | 275 167.00 | | 275 167.00 | 275 167.00 |
BZ Other receivables | 241.00 | | 241.00 | 241.00 |
CF Cash and cash equivalents | 12 257.00 | | 12 257.00 | 12 257.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 12 512.00 | | 12 512.00 | 12 512.00 |
CO Grand total (0 to V) | 287 679.00 | | 287 679.00 | 287 679.00 |
CU Other investments | 275 167.00 | | 275 167.00 | 275 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 159 428.00 | 126 876.00 | | 159 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 348.00 | 36 052.00 | | 16 348.00 |
DL TOTAL (I) | 197 776.00 | 184 928.00 | | 197 776.00 |
DU Loans and Debts from Credit Institutions (3) | 82 706.00 | 105 941.00 | | 82 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 692.00 | 4 692.00 | | 4 692.00 |
DX Trade payables and related accounts | 1 123.00 | 1 045.00 | | 1 123.00 |
DY Tax and social security liabilities | 1 381.00 | 660.00 | | 1 381.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 89 903.00 | 112 337.00 | | 89 903.00 |
EE Grand total (I to V) | 287 679.00 | 297 265.00 | | 287 679.00 |
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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 | | | 1 028.00 | |
FX Taxes, duties, and similar payments | | | -85.00 | |
FY Salaries and Wages | | | 1 481.00 | |
GF Total Operating Expenses (II) | | | 2 423.00 | |
GG - OPERATING RESULT (I - II) | | | -2 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 049.00 | |
GP Total financial income (V) | | | 20 049.00 | |
GR Interest and similar expenses | | | 1 278.00 | |
GU Total financial expenses (VI) | | | 1 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 049.00 | 40 098.00 | | 20 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 701.00 | 4 046.00 | | 3 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 348.00 | 36 052.00 | | 16 348.00 |
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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 | 4 692.00 | 4 692.00 | | 4 692.00 |
8B Suppliers and Related Accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
8D Social Security and Other Social Organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 82 706.00 | 23 527.00 | 59 180.00 | 82 706.00 |
VS Prepaid expenses | 255.00 | 255.00 | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 903.00 | 30 723.00 | 59 180.00 | 89 903.00 |
