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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) | 1 107 300.00 | | 1 107 300.00 | 1 107 300.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 525.00 | | 525.00 | 525.00 |
CO Grand total (0 to V) | 1 107 825.00 | | 1 107 825.00 | 1 107 825.00 |
CU Other investments | 1 107 300.00 | | 1 107 300.00 | 1 107 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 400.00 | 464 400.00 | | 464 400.00 |
DD Legal reserve (1) | 13 092.00 | 11 087.00 | | 13 092.00 |
DG Other reserves | 248 744.00 | 210 659.00 | | 248 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 389.00 | 40 090.00 | | 137 389.00 |
DL TOTAL (I) | 863 625.00 | 726 236.00 | | 863 625.00 |
DU Loans and Debts from Credit Institutions (3) | 234 704.00 | 315 260.00 | | 234 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 821.00 | 62 805.00 | | 4 821.00 |
DX Trade payables and related accounts | 4 474.00 | 4 507.00 | | 4 474.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EC TOTAL (IV) | 244 200.00 | 382 572.00 | | 244 200.00 |
EE Grand total (I to V) | 1 107 825.00 | 1 108 808.00 | | 1 107 825.00 |
EG Accrued income and payables due within one year | 107 777.00 | 156 297.00 | | 107 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 430.00 | | | 8 430.00 |
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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 | | | 8 622.00 | |
GF Total Operating Expenses (II) | | | 8 622.00 | |
GG - OPERATING RESULT (I - II) | | | -8 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 200.00 | |
GP Total financial income (V) | | | 151 200.00 | |
GR Interest and similar expenses | | | 5 189.00 | |
GU Total financial expenses (VI) | | | 5 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 151 200.00 | 54 000.00 | | 151 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 811.00 | 13 910.00 | | 13 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 389.00 | 40 090.00 | | 137 389.00 |
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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 821.00 | 4 821.00 | | 4 821.00 |
VG Loans with a maturity of up to one year at origin | 8 430.00 | 8 430.00 | | 8 430.00 |
VH Loans with a maturity of more than one year at origin | 226 275.00 | 89 852.00 | 136 423.00 | 226 275.00 |
VK Loans repaid during the year | 88 985.00 | | | 88 985.00 |
VS Prepaid expenses | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525.00 | 525.00 | | 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 200.00 | 107 777.00 | 136 423.00 | 244 200.00 |
