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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) | 561 000.00 | 141 000.00 | 420 000.00 | 561 000.00 |
BZ Other receivables | 624.00 | | 624.00 | 624.00 |
CF Cash and cash equivalents | 204 941.00 | | 204 941.00 | 204 941.00 |
CJ TOTAL (II) | 205 566.00 | | 205 566.00 | 205 566.00 |
CO Grand total (0 to V) | 766 566.00 | 141 000.00 | 625 566.00 | 766 566.00 |
CU Other investments | 561 000.00 | 141 000.00 | 420 000.00 | 561 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 500.00 | 113 000.00 | | 56 500.00 |
DD Legal reserve (1) | 11 300.00 | 10 914.00 | | 11 300.00 |
DH Retained earnings | -310 225.00 | 55 338.00 | | -310 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 433.00 | 95 896.00 | | 222 433.00 |
DL TOTAL (I) | -19 992.00 | 275 149.00 | | -19 992.00 |
DU Loans and Debts from Credit Institutions (3) | 641 983.00 | 296 445.00 | | 641 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | 3 575.00 | | 3 575.00 |
EC TOTAL (IV) | 645 558.00 | 300 020.00 | | 645 558.00 |
EE Grand total (I to V) | 625 566.00 | 575 170.00 | | 625 566.00 |
EG Accrued income and payables due within one year | 121 704.00 | 64 334.00 | | 121 704.00 |
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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 | | | 29 974.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 29 974.00 | |
GG - OPERATING RESULT (I - II) | | | -29 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GP Total financial income (V) | | | 260 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 592.00 | |
GU Total financial expenses (VI) | | | 7 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 000.00 | 191 680.00 | | 260 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 567.00 | 95 784.00 | | 37 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 433.00 | 95 896.00 | | 222 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 641 984.00 | 118 130.00 | 405 484.00 | 641 984.00 |
VI Group and Associates | 3 575.00 | 3 575.00 | | 3 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625.00 | 625.00 | | 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 559.00 | 121 706.00 | 405 484.00 | 645 559.00 |
