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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) | 206 000.00 | | 206 000.00 | 206 000.00 |
BZ Other receivables | 279.00 | | 279.00 | 279.00 |
CF Cash and cash equivalents | 16 681.00 | | 16 681.00 | 16 681.00 |
CJ TOTAL (II) | 16 960.00 | | 16 960.00 | 16 960.00 |
CO Grand total (0 to V) | 222 960.00 | | 222 960.00 | 222 960.00 |
CU Other investments | 206 000.00 | | 206 000.00 | 206 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 53 296.00 | 25 029.00 | | 53 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 642.00 | 28 267.00 | | 28 642.00 |
DL TOTAL (I) | 92 938.00 | 64 296.00 | | 92 938.00 |
DU Loans and Debts from Credit Institutions (3) | 116 022.00 | 144 299.00 | | 116 022.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DY Tax and social security liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 130 022.00 | 159 299.00 | | 130 022.00 |
EE Grand total (I to V) | 222 960.00 | 223 595.00 | | 222 960.00 |
EG Accrued income and payables due within one year | 87 457.00 | 15 000.00 | | 87 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 504.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 693.00 | |
GG - OPERATING RESULT (I - II) | | | -1 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 500.00 | |
GP Total financial income (V) | | | 32 500.00 | |
GR Interest and similar expenses | | | 2 165.00 | |
GU Total financial expenses (VI) | | | 2 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 501.00 | 32 500.00 | | 32 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 859.00 | 4 233.00 | | 3 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 642.00 | 28 267.00 | | 28 642.00 |
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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 | 279.00 | 279.00 | | 279.00 |
VH Loans with a maturity of more than one year at origin | 116 022.00 | 28 566.00 | 87 457.00 | 116 022.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 28 277.00 | | | 28 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279.00 | 279.00 | | 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 022.00 | 42 566.00 | 87 457.00 | 130 022.00 |
