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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) | 1 143 491.00 | | 1 143 491.00 | 1 143 491.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 116 219.00 | | 116 219.00 | 116 219.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 117 291.00 | | 117 291.00 | 117 291.00 |
CO Grand total (0 to V) | 1 260 782.00 | | 1 260 782.00 | 1 260 782.00 |
CU Other investments | 1 143 491.00 | | 1 143 491.00 | 1 143 491.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 34 500.00 | | | 34 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 844.00 | 34 700.00 | | 136 844.00 |
DK Regulated provisions | 1 860.00 | 1 032.00 | | 1 860.00 |
DL TOTAL (I) | 175 403.00 | 37 732.00 | | 175 403.00 |
DU Loans and Debts from Credit Institutions (3) | 1 084 778.00 | 1 189 825.00 | | 1 084 778.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 085 378.00 | 1 189 825.00 | | 1 085 378.00 |
EE Grand total (I to V) | 1 260 782.00 | 1 227 557.00 | | 1 260 782.00 |
EG Accrued income and payables due within one year | 111 057.00 | 110 295.00 | | 111 057.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 279.00 | |
GF Total Operating Expenses (II) | | | 2 279.00 | |
GG - OPERATING RESULT (I - II) | | | -2 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 473.00 | |
GP Total financial income (V) | | | 149 473.00 | |
GR Interest and similar expenses | | | 9 523.00 | |
GU Total financial expenses (VI) | | | 9 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 828.00 | 1 032.00 | | 828.00 |
HH Total exceptional expenses (VIII) | 828.00 | 1 032.00 | | 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -828.00 | -1 032.00 | | -828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 473.00 | 50 054.00 | | 149 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 629.00 | 15 353.00 | | 12 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 844.00 | 34 700.00 | | 136 844.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072.00 | 1 072.00 | | 1 072.00 |
