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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) | 433 000.00 | | 433 000.00 | 433 000.00 |
BZ Other receivables | 68 177.00 | | 68 177.00 | 68 177.00 |
CF Cash and cash equivalents | 14 385.00 | | 14 385.00 | 14 385.00 |
CJ TOTAL (II) | 82 562.00 | | 82 562.00 | 82 562.00 |
CO Grand total (0 to V) | 515 562.00 | | 515 562.00 | 515 562.00 |
CU Other investments | 433 000.00 | | 433 000.00 | 433 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 141 955.00 | 68 930.00 | | 141 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 328.00 | 73 024.00 | | 88 328.00 |
DL TOTAL (I) | 266 583.00 | 178 255.00 | | 266 583.00 |
DU Loans and Debts from Credit Institutions (3) | 247 656.00 | 305 774.00 | | 247 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | 1 107.00 | | 1 107.00 |
DX Trade payables and related accounts | 216.00 | | | 216.00 |
EC TOTAL (IV) | 248 979.00 | 306 881.00 | | 248 979.00 |
EE Grand total (I to V) | 515 562.00 | 485 136.00 | | 515 562.00 |
EG Accrued income and payables due within one year | 34 272.00 | 59 037.00 | | 34 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | | | 161.00 |
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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 | | | 65.00 | |
FR Total operating income (I) | | | 65.00 | |
FW Other purchases and external expenses | | | 7 819.00 | |
FX Taxes, duties, and similar payments | | | 237.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 026.00 | |
GF Total Operating Expenses (II) | | | 9 082.00 | |
GG - OPERATING RESULT (I - II) | | | -9 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 2 655.00 | |
GU Total financial expenses (VI) | | | 2 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 65.00 | | |
HH Total exceptional expenses (VIII) | | 65.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -65.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 065.00 | 85 000.00 | | 100 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 737.00 | 11 976.00 | | 11 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 328.00 | 73 024.00 | | 88 328.00 |
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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 | 216.00 | 216.00 | | 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VG Loans with a maturity of up to one year at origin | 247 656.00 | 32 949.00 | 214 707.00 | 247 656.00 |
VS Prepaid expenses | 68 177.00 | 68 177.00 | | 68 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 177.00 | 68 177.00 | | 68 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 979.00 | 34 272.00 | 214 707.00 | 248 979.00 |
