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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) | 617 310.00 | | 617 310.00 | 617 310.00 |
BZ Other receivables | 13 628.00 | | 13 628.00 | 13 628.00 |
CF Cash and cash equivalents | 10 631.00 | | 10 631.00 | 10 631.00 |
CJ TOTAL (II) | 24 259.00 | | 24 259.00 | 24 259.00 |
CO Grand total (0 to V) | 641 569.00 | | 641 569.00 | 641 569.00 |
CU Other investments | 617 310.00 | | 617 310.00 | 617 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 135 010.00 | | | 135 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 299.00 | | | 27 299.00 |
DL TOTAL (I) | 171 109.00 | | | 171 109.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 492.00 | | | 464 492.00 |
DX Trade payables and related accounts | 364.00 | | | 364.00 |
DY Tax and social security liabilities | 5 459.00 | | | 5 459.00 |
EC TOTAL (IV) | 470 461.00 | | | 470 461.00 |
EE Grand total (I to V) | 641 569.00 | | | 641 569.00 |
EG Accrued income and payables due within one year | 188 414.00 | | | 188 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | | | 36.00 | |
FR Total operating income (I) | | | 36.00 | |
FW Other purchases and external expenses | | | 5 980.00 | |
FX Taxes, duties, and similar payments | | | 206.00 | |
GF Total Operating Expenses (II) | | | 6 186.00 | |
GG - OPERATING RESULT (I - II) | | | -6 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 000.00 | |
GP Total financial income (V) | | | 42 000.00 | |
GR Interest and similar expenses | | | 8 551.00 | |
GU Total financial expenses (VI) | | | 8 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 036.00 | | | 42 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 737.00 | | | 14 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 299.00 | | | 27 299.00 |
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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 | 464 492.00 | 182 445.00 | 162 404.00 | 464 492.00 |
8B Suppliers and Related Accounts | 364.00 | 364.00 | | 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 628.00 | 13 628.00 | | 13 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 461.00 | 188 414.00 | 162 404.00 | 470 461.00 |
