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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) | 271 287.00 | | 271 287.00 | 271 287.00 |
BZ Other receivables | 32 642.00 | | 32 642.00 | 32 642.00 |
CF Cash and cash equivalents | 1 466.00 | | 1 466.00 | 1 466.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 34 262.00 | | 34 262.00 | 34 262.00 |
CO Grand total (0 to V) | 305 549.00 | | 305 549.00 | 305 549.00 |
CU Other investments | 271 287.00 | | 271 287.00 | 271 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | 137 500.00 | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | | | 13 750.00 |
DG Other reserves | 38 889.00 | | | 38 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 601.00 | 52 639.00 | | 30 601.00 |
DL TOTAL (I) | 220 741.00 | 190 139.00 | | 220 741.00 |
DU Loans and Debts from Credit Institutions (3) | 83 214.00 | 110 320.00 | | 83 214.00 |
DX Trade payables and related accounts | 1 594.00 | 2 050.00 | | 1 594.00 |
EC TOTAL (IV) | 84 808.00 | 112 370.00 | | 84 808.00 |
EE Grand total (I to V) | 305 549.00 | 302 510.00 | | 305 549.00 |
EG Accrued income and payables due within one year | 29 473.00 | 29 839.00 | | 29 473.00 |
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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 | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 2 050.00 | |
GG - OPERATING RESULT (I - II) | | | -2 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 241.00 | |
GP Total financial income (V) | | | 32 241.00 | |
GR Interest and similar expenses | | | 1 039.00 | |
GU Total financial expenses (VI) | | | 1 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 450.00 | | | 1 450.00 |
HD Total exceptional income (VII) | 1 450.00 | | | 1 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 450.00 | | | 1 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 691.00 | 64 000.00 | | 33 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 089.00 | 11 361.00 | | 3 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 601.00 | 52 639.00 | | 30 601.00 |
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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 | 1 594.00 | 1 594.00 | | 1 594.00 |
VB VAT | 402.00 | 402.00 | | 402.00 |
VC Group and associates | 32 241.00 | 32 241.00 | | 32 241.00 |
VG Loans with a maturity of up to one year at origin | 683.00 | 683.00 | | 683.00 |
VH Loans with a maturity of more than one year at origin | 82 531.00 | 27 196.00 | 55 335.00 | 82 531.00 |
VK Loans repaid during the year | 26 887.00 | | | 26 887.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 796.00 | 32 796.00 | | 32 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 808.00 | 29 473.00 | 55 335.00 | 84 808.00 |
