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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BJ TOTAL (I) | 181 861.00 | | 181 861.00 | 181 861.00 |
CF Cash and cash equivalents | 65 061.00 | | 65 061.00 | 65 061.00 |
CJ TOTAL (II) | 65 061.00 | | 65 061.00 | 65 061.00 |
CO Grand total (0 to V) | 246 922.00 | | 246 922.00 | 246 922.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 756.00 | | | 756.00 |
DG Other reserves | 14 367.00 | | | 14 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 017.00 | 15 123.00 | | 53 017.00 |
DL TOTAL (I) | 83 140.00 | 30 123.00 | | 83 140.00 |
DU Loans and Debts from Credit Institutions (3) | 146 575.00 | 170 000.00 | | 146 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 264.00 | 15 000.00 | | 15 264.00 |
DX Trade payables and related accounts | 1 944.00 | 1 225.00 | | 1 944.00 |
EC TOTAL (IV) | 163 782.00 | 186 225.00 | | 163 782.00 |
EE Grand total (I to V) | 246 922.00 | 216 348.00 | | 246 922.00 |
EG Accrued income and payables due within one year | 40 914.00 | 39 650.00 | | 40 914.00 |
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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 | | | 3 972.00 | |
GF Total Operating Expenses (II) | | | 3 972.00 | |
GG - OPERATING RESULT (I - II) | | | -3 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 2 334.00 | |
GU Total financial expenses (VI) | | | 2 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HD Total exceptional income (VII) | 143.00 | | | 143.00 |
HE Exceptional expenses on management operations | 820.00 | | | 820.00 |
HH Total exceptional expenses (VIII) | 820.00 | | | 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -677.00 | | | -677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 143.00 | 30 000.00 | | 60 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 125.00 | 14 877.00 | | 7 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 017.00 | 15 123.00 | | 53 017.00 |
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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 | 260.00 | 260.00 | | 260.00 |
8B Suppliers and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
VH Loans with a maturity of more than one year at origin | 146 575.00 | 23 706.00 | 97 705.00 | 146 575.00 |
VI Group and Associates | 15 003.00 | 15 003.00 | | 15 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 782.00 | 40 914.00 | 97 705.00 | 163 782.00 |
