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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) | 852 000.00 | | 852 000.00 | 852 000.00 |
BZ Other receivables | 153 817.00 | | 153 817.00 | 153 817.00 |
CF Cash and cash equivalents | 46 124.00 | | 46 124.00 | 46 124.00 |
CJ TOTAL (II) | 199 941.00 | | 199 941.00 | 199 941.00 |
CO Grand total (0 to V) | 1 051 941.00 | | 1 051 941.00 | 1 051 941.00 |
CU Other investments | 852 000.00 | | 852 000.00 | 852 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | 800 000.00 | | 704 000.00 |
DG Other reserves | 9 600.00 | | | 9 600.00 |
DH Retained earnings | -7 442.00 | | | -7 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 824.00 | -7 442.00 | | 144 824.00 |
DL TOTAL (I) | 850 982.00 | 792 558.00 | | 850 982.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 337.00 | 2 282.00 | | 199 337.00 |
DX Trade payables and related accounts | 1 595.00 | 5 160.00 | | 1 595.00 |
DY Tax and social security liabilities | | 1 708.00 | | |
EC TOTAL (IV) | 200 959.00 | 9 150.00 | | 200 959.00 |
EE Grand total (I to V) | 1 051 941.00 | 801 708.00 | | 1 051 941.00 |
EG Accrued income and payables due within one year | 200 958.00 | 9 150.00 | | 200 958.00 |
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 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 4 532.00 | |
GE Other Expenses | | | 1 294.00 | |
GF Total Operating Expenses (II) | | | 5 826.00 | |
GG - OPERATING RESULT (I - II) | | | -5 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 941.00 | |
GL Other interest and similar income | | | 637.00 | |
GP Total financial income (V) | | | 152 578.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 581.00 | 5 000.00 | | 152 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 757.00 | 12 442.00 | | 7 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 824.00 | -7 442.00 | | 144 824.00 |
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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 337.00 | 199 337.00 | | 199 337.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 153 817.00 | 153 817.00 | | 153 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 817.00 | 153 817.00 | | 153 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 959.00 | 200 958.00 | | 200 959.00 |
