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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) | 612 412.00 | | 612 412.00 | 612 412.00 |
BZ Other receivables | 72 665.00 | | 72 665.00 | 72 665.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 77 171.00 | | 77 171.00 | 77 171.00 |
CO Grand total (0 to V) | 689 583.00 | | 689 583.00 | 689 583.00 |
CU Other investments | 612 412.00 | | 612 412.00 | 612 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 000.00 | 264 000.00 | | 264 000.00 |
DD Legal reserve (1) | 9 117.00 | 4 820.00 | | 9 117.00 |
DG Other reserves | 73 230.00 | 41 580.00 | | 73 230.00 |
DH Retained earnings | 26 114.00 | 26 114.00 | | 26 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 508.00 | 85 947.00 | | 66 508.00 |
DL TOTAL (I) | 438 970.00 | 422 462.00 | | 438 970.00 |
DU Loans and Debts from Credit Institutions (3) | 189 804.00 | 226 392.00 | | 189 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 404.00 | 10 250.00 | | 60 404.00 |
DX Trade payables and related accounts | 404.00 | 1 400.00 | | 404.00 |
DY Tax and social security liabilities | | 40.00 | | |
EC TOTAL (IV) | 250 613.00 | 238 082.00 | | 250 613.00 |
EE Grand total (I to V) | 689 583.00 | 660 544.00 | | 689 583.00 |
EG Accrued income and payables due within one year | 99 388.00 | 50 183.00 | | 99 388.00 |
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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 | | | 1 056.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 056.00 | |
GG - OPERATING RESULT (I - II) | | | -1 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 435.00 | |
GU Total financial expenses (VI) | | | 2 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 90 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492.00 | 4 053.00 | | 3 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 508.00 | 85 947.00 | | 66 508.00 |
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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 | 404.00 | 404.00 | | 404.00 |
VC Group and associates | 72 665.00 | 72 665.00 | | 72 665.00 |
VH Loans with a maturity of more than one year at origin | 189 804.00 | 38 580.00 | 151 224.00 | 189 804.00 |
VI Group and Associates | 60 405.00 | 60 405.00 | | 60 405.00 |
VS Prepaid expenses | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 139.00 | 77 139.00 | | 77 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 613.00 | 99 389.00 | 151 224.00 | 250 613.00 |
