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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) | 515 272.00 | | 515 272.00 | 515 272.00 |
BZ Other receivables | 1 745.00 | | 1 745.00 | 1 745.00 |
CF Cash and cash equivalents | 108 751.00 | | 108 751.00 | 108 751.00 |
CJ TOTAL (II) | 110 496.00 | | 110 496.00 | 110 496.00 |
CO Grand total (0 to V) | 625 768.00 | | 625 768.00 | 625 768.00 |
CU Other investments | 515 272.00 | | 515 272.00 | 515 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 4 308.00 | 4 308.00 | | 4 308.00 |
DH Retained earnings | -670.00 | | | -670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 385.00 | -670.00 | | 6 385.00 |
DL TOTAL (I) | 65 023.00 | 58 638.00 | | 65 023.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 851.00 | 182 065.00 | | 208 851.00 |
DX Trade payables and related accounts | 1 895.00 | 467.00 | | 1 895.00 |
EC TOTAL (IV) | 560 745.00 | 182 532.00 | | 560 745.00 |
EE Grand total (I to V) | 625 768.00 | 241 170.00 | | 625 768.00 |
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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 | | | 14 405.00 | |
FX Taxes, duties, and similar payments | | | 2 401.00 | |
FZ Social Security Contributions | | | 873.00 | |
GF Total Operating Expenses (II) | | | 17 678.00 | |
GG - OPERATING RESULT (I - II) | | | -17 678.00 | |
GL Other interest and similar income | | | 2 446.00 | |
GP Total financial income (V) | | | 2 446.00 | |
GR Interest and similar expenses | | | 4 483.00 | |
GU Total financial expenses (VI) | | | 4 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 100.00 | | | 116 100.00 |
HD Total exceptional income (VII) | 116 100.00 | | | 116 100.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 100.00 | | | 26 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 546.00 | 1 090.00 | | 118 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 161.00 | 1 760.00 | | 112 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 385.00 | -670.00 | | 6 385.00 |
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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 | 1 895.00 | 1 895.00 | | 1 895.00 |
UL Receivables related to investments | 82 108.00 | | 82 108.00 | 82 108.00 |
VH Loans with a maturity of more than one year at origin | 350 000.00 | | | 350 000.00 |
VI Group and Associates | 208 851.00 | 208 851.00 | | 208 851.00 |
VK Loans repaid during the year | -350 000.00 | | | -350 000.00 |
VP Miscellaneous | 1 745.00 | 1 745.00 | | 1 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 853.00 | 1 745.00 | 82 108.00 | 83 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 745.00 | 210 745.00 | | 560 745.00 |
