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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) | 391 700.00 | | 391 700.00 | 391 700.00 |
BZ Other receivables | 7 900.00 | | 7 900.00 | 7 900.00 |
CF Cash and cash equivalents | 17 868.00 | | 17 868.00 | 17 868.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 25 933.00 | | 25 933.00 | 25 933.00 |
CO Grand total (0 to V) | 417 633.00 | | 417 633.00 | 417 633.00 |
CU Other investments | 391 700.00 | | 391 700.00 | 391 700.00 |
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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 | 64 478.00 | 27 653.00 | | 64 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 165.00 | 36 825.00 | | 22 165.00 |
DL TOTAL (I) | 97 643.00 | 75 478.00 | | 97 643.00 |
DU Loans and Debts from Credit Institutions (3) | 63 622.00 | 63 034.00 | | 63 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 574.00 | 272 574.00 | | 252 574.00 |
DX Trade payables and related accounts | 3 795.00 | 3 394.00 | | 3 795.00 |
EC TOTAL (IV) | 319 991.00 | 339 001.00 | | 319 991.00 |
EE Grand total (I to V) | 417 633.00 | 414 480.00 | | 417 633.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 248.00 | |
GF Total Operating Expenses (II) | | | 2 248.00 | |
GG - OPERATING RESULT (I - II) | | | -2 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 588.00 | |
GU Total financial expenses (VI) | | | 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 40 090.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 835.00 | 3 265.00 | | 2 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 165.00 | 36 825.00 | | 22 165.00 |
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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 | 252 574.00 | 252 574.00 | | 252 574.00 |
8B Suppliers and Related Accounts | 3 795.00 | 3 795.00 | | 3 795.00 |
VG Loans with a maturity of up to one year at origin | 63 622.00 | | 63 622.00 | 63 622.00 |
VS Prepaid expenses | 8 065.00 | 8 065.00 | | 8 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 065.00 | 8 065.00 | | 8 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 991.00 | 256 369.00 | 63 622.00 | 319 991.00 |
