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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) | 1 566 533.00 | | 1 566 533.00 | 1 566 533.00 |
BZ Other receivables | 9 511.00 | | 9 511.00 | 9 511.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 511.00 | | 9 511.00 | 9 511.00 |
CO Grand total (0 to V) | 1 576 044.00 | | 1 576 044.00 | 1 576 044.00 |
CU Other investments | 1 566 533.00 | | 1 566 533.00 | 1 566 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 018 644.00 | 1 024 768.00 | | 1 018 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 705.00 | -6 124.00 | | 6 705.00 |
DL TOTAL (I) | 1 190 348.00 | 1 183 644.00 | | 1 190 348.00 |
DU Loans and Debts from Credit Institutions (3) | 2 876.00 | | | 2 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550.00 | 1 550.00 | | 1 550.00 |
DX Trade payables and related accounts | 1 715.00 | 4 340.00 | | 1 715.00 |
EA Other liabilities | 379 555.00 | 386 654.00 | | 379 555.00 |
EC TOTAL (IV) | 385 696.00 | 392 544.00 | | 385 696.00 |
EE Grand total (I to V) | 1 576 044.00 | 1 576 187.00 | | 1 576 044.00 |
EG Accrued income and payables due within one year | 385 696.00 | 392 544.00 | | 385 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 876.00 | | | 2 876.00 |
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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 | | | 3 471.00 | |
GF Total Operating Expenses (II) | | | 3 471.00 | |
GG - OPERATING RESULT (I - II) | | | -3 471.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 804.00 | |
GP Total financial income (V) | | | 17 804.00 | |
GR Interest and similar expenses | | | 7 629.00 | |
GU Total financial expenses (VI) | | | 7 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 349.00 | | |
HD Total exceptional income (VII) | | 7 349.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 349.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 804.00 | 7 349.00 | | 17 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 099.00 | 13 473.00 | | 11 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 705.00 | -6 124.00 | | 6 705.00 |
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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 105.00 | 381 105.00 | | 381 105.00 |
VG Loans with a maturity of up to one year at origin | 2 876.00 | 2 876.00 | | 2 876.00 |
VS Prepaid expenses | 9 511.00 | 9 511.00 | | 9 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 511.00 | 9 511.00 | | 9 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 696.00 | 385 696.00 | | 385 696.00 |
