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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) | 313 120.00 | | 313 120.00 | 313 120.00 |
CF Cash and cash equivalents | 21 175.00 | | 21 175.00 | 21 175.00 |
CJ TOTAL (II) | 21 175.00 | | 21 175.00 | 21 175.00 |
CO Grand total (0 to V) | 334 295.00 | | 334 295.00 | 334 295.00 |
CU Other investments | 313 120.00 | | 313 120.00 | 313 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 417.00 | 54 417.00 | | 54 417.00 |
DB Share, merger, contribution premiums, etc. | 14 683.00 | 14 683.00 | | 14 683.00 |
DD Legal reserve (1) | 5 442.00 | 876.00 | | 5 442.00 |
DG Other reserves | | 1 628.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 006.00 | 29 529.00 | | 56 006.00 |
DL TOTAL (I) | 130 548.00 | 101 133.00 | | 130 548.00 |
DU Loans and Debts from Credit Institutions (3) | 202 654.00 | 177 902.00 | | 202 654.00 |
DX Trade payables and related accounts | 1 092.00 | 3 328.00 | | 1 092.00 |
EA Other liabilities | | 67 500.00 | | |
EC TOTAL (IV) | 203 747.00 | 248 730.00 | | 203 747.00 |
EE Grand total (I to V) | 334 295.00 | 349 863.00 | | 334 295.00 |
EG Accrued income and payables due within one year | 165 968.00 | 97 145.00 | | 165 968.00 |
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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 | | | 2 908.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
GF Total Operating Expenses (II) | | | 2 961.00 | |
GG - OPERATING RESULT (I - II) | | | -2 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 448.00 | |
GP Total financial income (V) | | | 59 448.00 | |
GR Interest and similar expenses | | | 2 356.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HB Exceptional income from capital transactions | 39 375.00 | | | 39 375.00 |
HD Total exceptional income (VII) | 39 375.00 | 53.00 | | 39 375.00 |
HF Exceptional expenses on capital transactions | 37 500.00 | | | 37 500.00 |
HH Total exceptional expenses (VIII) | 37 500.00 | | | 37 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 875.00 | 53.00 | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 823.00 | 40 005.00 | | 98 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 817.00 | 10 476.00 | | 42 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 006.00 | 29 529.00 | | 56 006.00 |
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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 | 1 092.00 | 1 092.00 | | 1 092.00 |
VH Loans with a maturity of more than one year at origin | 202 654.00 | 36 686.00 | 142 600.00 | 202 654.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 25 567.00 | | | 25 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 747.00 | 37 779.00 | 142 600.00 | 203 747.00 |
