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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) | 263 750.00 | | 263 750.00 | 263 750.00 |
CF Cash and cash equivalents | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 770.00 | | 770.00 | 770.00 |
CO Grand total (0 to V) | 264 520.00 | | 264 520.00 | 264 520.00 |
CU Other investments | 263 750.00 | | 263 750.00 | 263 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 108 347.00 | 72 511.00 | | 108 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 368.00 | 35 836.00 | | 43 368.00 |
DL TOTAL (I) | 168 215.00 | 124 847.00 | | 168 215.00 |
DU Loans and Debts from Credit Institutions (3) | 74 105.00 | 110 473.00 | | 74 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 000.00 | 15 000.00 | | 21 000.00 |
DX Trade payables and related accounts | 1 200.00 | 1 190.00 | | 1 200.00 |
EC TOTAL (IV) | 96 305.00 | 126 663.00 | | 96 305.00 |
EE Grand total (I to V) | 264 520.00 | 251 510.00 | | 264 520.00 |
EG Accrued income and payables due within one year | 59 246.00 | 53 003.00 | | 59 246.00 |
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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 | | | 1 256.00 | |
GF Total Operating Expenses (II) | | | 1 256.00 | |
GG - OPERATING RESULT (I - II) | | | -1 256.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 778.00 | |
GP Total financial income (V) | | | 45 778.00 | |
GR Interest and similar expenses | | | 1 154.00 | |
GU Total financial expenses (VI) | | | 1 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 778.00 | 38 916.00 | | 45 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410.00 | 3 080.00 | | 2 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 368.00 | 35 836.00 | | 43 368.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VG Loans with a maturity of up to one year at origin | 445.00 | 445.00 | | 445.00 |
VH Loans with a maturity of more than one year at origin | 73 660.00 | 36 601.00 | 37 059.00 | 73 660.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VK Loans repaid during the year | 36 150.00 | | | 36 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 305.00 | 59 246.00 | 37 059.00 | 96 305.00 |
