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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) | 803 465.00 | | 803 465.00 | 803 465.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CH Prepaid expenses | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 49.00 | | 49.00 | 49.00 |
CO Grand total (0 to V) | 803 514.00 | | 803 514.00 | 803 514.00 |
CU Other investments | 803 465.00 | | 803 465.00 | 803 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 269 481.00 | | | 269 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 347.00 | | | 101 347.00 |
DL TOTAL (I) | 379 078.00 | | | 379 078.00 |
DU Loans and Debts from Credit Institutions (3) | 221 966.00 | | | 221 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 439.00 | | | 144 439.00 |
DX Trade payables and related accounts | 8 340.00 | | | 8 340.00 |
DY Tax and social security liabilities | 123.00 | | | 123.00 |
EA Other liabilities | 49 568.00 | | | 49 568.00 |
EC TOTAL (IV) | 424 436.00 | | | 424 436.00 |
EE Grand total (I to V) | 803 514.00 | | | 803 514.00 |
EG Accrued income and payables due within one year | 286 831.00 | | | 286 831.00 |
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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 | | | 100.00 | |
FR Total operating income (I) | | | 100.00 | |
FW Other purchases and external expenses | | | 6 663.00 | |
FX Taxes, duties, and similar payments | | | 168.00 | |
FY Salaries and Wages | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 7 890.00 | |
GG - OPERATING RESULT (I - II) | | | -7 790.00 | |
GK Income from other securities and fixed asset receivables | | | 118 000.00 | |
GP Total financial income (V) | | | 118 000.00 | |
GR Interest and similar expenses | | | 8 863.00 | |
GU Total financial expenses (VI) | | | 8 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 100.00 | | | 118 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 753.00 | | | 16 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 347.00 | | | 101 347.00 |
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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 | 144 439.00 | 144 439.00 | | 144 439.00 |
8B Suppliers and Related Accounts | 8 340.00 | 8 340.00 | | 8 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 568.00 | 75 520.00 | | 49 568.00 |
VG Loans with a maturity of up to one year at origin | 221 966.00 | 84 361.00 | 137 605.00 | 221 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49.00 | 49.00 | | 49.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 436.00 | 312 783.00 | 137 605.00 | 424 436.00 |
