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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) | 179 819.00 | | 179 819.00 | 179 819.00 |
BZ Other receivables | 968.00 | | 968.00 | 968.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 858.00 | | 22 858.00 | 22 858.00 |
CJ TOTAL (II) | 23 826.00 | | 23 826.00 | 23 826.00 |
CO Grand total (0 to V) | 203 645.00 | | 203 645.00 | 203 645.00 |
CU Other investments | 179 819.00 | | 179 819.00 | 179 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 72 976.00 | 51 358.00 | | 72 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 625.00 | 21 617.00 | | 11 625.00 |
DL TOTAL (I) | 106 601.00 | 94 976.00 | | 106 601.00 |
DU Loans and Debts from Credit Institutions (3) | 28 254.00 | 45 757.00 | | 28 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 467.00 | 77 205.00 | | 68 467.00 |
DX Trade payables and related accounts | 321.00 | 309.00 | | 321.00 |
EC TOTAL (IV) | 97 044.00 | 123 272.00 | | 97 044.00 |
EE Grand total (I to V) | 203 645.00 | 218 248.00 | | 203 645.00 |
EG Accrued income and payables due within one year | 86 556.00 | 95 017.00 | | 86 556.00 |
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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 | | | 2 121.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 3 282.00 | |
GG - OPERATING RESULT (I - II) | | | -3 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 1 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -968.00 | -5.00 | | -968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 25 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 374.00 | 3 382.00 | | 3 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 625.00 | 21 617.00 | | 11 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39.00 | 39.00 | | 39.00 |
8B Suppliers and Related Accounts | 321.00 | 321.00 | | 321.00 |
VC Group and associates | 968.00 | 968.00 | | 968.00 |
VH Loans with a maturity of more than one year at origin | 28 255.00 | 17 767.00 | 10 488.00 | 28 255.00 |
VI Group and Associates | 68 429.00 | 68 429.00 | | 68 429.00 |
VK Loans repaid during the year | 17 503.00 | | | 17 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968.00 | 968.00 | | 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 044.00 | 86 557.00 | 10 488.00 | 97 044.00 |
