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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) | 418 850.00 | | 418 850.00 | 418 850.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 217 598.00 | | 217 598.00 | 217 598.00 |
CJ TOTAL (II) | 217 598.00 | | 217 598.00 | 217 598.00 |
CO Grand total (0 to V) | 636 448.00 | | 636 448.00 | 636 448.00 |
CS Evaluated investments - equity method | 418 850.00 | | 418 850.00 | 418 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 316 000.00 | 316 000.00 | | 316 000.00 |
DH Retained earnings | 3 719.00 | 3 140.00 | | 3 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 912.00 | 580.00 | | 78 912.00 |
DK Regulated provisions | 8 000.00 | 6 400.00 | | 8 000.00 |
DL TOTAL (I) | 555 131.00 | 474 619.00 | | 555 131.00 |
DU Loans and Debts from Credit Institutions (3) | 24 916.00 | 37 124.00 | | 24 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 801.00 | 42 001.00 | | 52 801.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
EC TOTAL (IV) | 81 317.00 | 82 724.00 | | 81 317.00 |
EE Grand total (I to V) | 636 448.00 | 557 344.00 | | 636 448.00 |
EG Accrued income and payables due within one year | 68 776.00 | 57 809.00 | | 68 776.00 |
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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 | | | 4 062.00 | |
GF Total Operating Expenses (II) | | | 4 062.00 | |
GG - OPERATING RESULT (I - II) | | | -4 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 426.00 | |
GU Total financial expenses (VI) | | | 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 600.00 | 1 600.00 | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 600.00 | 1 600.00 | | 1 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 7 112.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 088.00 | 6 533.00 | | 6 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 912.00 | 580.00 | | 78 912.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 24 916.00 | 12 374.00 | 12 542.00 | 24 916.00 |
VI Group and Associates | 52 801.00 | 52 801.00 | | 52 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 317.00 | 68 775.00 | 12 542.00 | 81 317.00 |
