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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) | 411 910.00 | | 411 910.00 | 411 910.00 |
BZ Other receivables | 17 899.00 | | 17 899.00 | 17 899.00 |
CF Cash and cash equivalents | 14 420.00 | | 14 420.00 | 14 420.00 |
CJ TOTAL (II) | 32 319.00 | | 32 319.00 | 32 319.00 |
CO Grand total (0 to V) | 444 229.00 | | 444 229.00 | 444 229.00 |
CU Other investments | 411 910.00 | | 411 910.00 | 411 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 300 008.00 | 241 829.00 | | 300 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 711.00 | 58 179.00 | | 51 711.00 |
DK Regulated provisions | 11 910.00 | 11 910.00 | | 11 910.00 |
DL TOTAL (I) | 369 129.00 | 317 418.00 | | 369 129.00 |
DU Loans and Debts from Credit Institutions (3) | 64 346.00 | 122 922.00 | | 64 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 999.00 | 8 752.00 | | 3 999.00 |
DX Trade payables and related accounts | 1 212.00 | 1 212.00 | | 1 212.00 |
DY Tax and social security liabilities | 5 543.00 | 9 909.00 | | 5 543.00 |
EC TOTAL (IV) | 75 100.00 | 142 795.00 | | 75 100.00 |
EE Grand total (I to V) | 444 229.00 | 460 213.00 | | 444 229.00 |
EG Accrued income and payables due within one year | 63 348.00 | 67 384.00 | | 63 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 11.00 | | 20.00 |
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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 | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 1 168.00 | |
GG - OPERATING RESULT (I - II) | | | -1 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 3 187.00 | |
GU Total financial expenses (VI) | | | 3 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 356.00 | | |
HH Total exceptional expenses (VIII) | | 2 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 356.00 | | |
HK Income tax | -1 066.00 | -2 015.00 | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | 64 000.00 | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289.00 | 5 821.00 | | 3 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 711.00 | 58 179.00 | | 51 711.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8D Social Security and Other Social Organizations | 5 543.00 | 5 543.00 | | 5 543.00 |
VG Loans with a maturity of up to one year at origin | 64 346.00 | 59 369.00 | 4 977.00 | 64 346.00 |
VH Loans with a maturity of more than one year at origin | 3 999.00 | 3 999.00 | | 3 999.00 |
VS Prepaid expenses | 17 899.00 | 17 899.00 | | 17 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 899.00 | 17 899.00 | | 17 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 100.00 | 70 123.00 | 4 977.00 | 75 100.00 |
