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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) | 989 505.00 | | 989 505.00 | 989 505.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 22 063.00 | | 22 063.00 | 22 063.00 |
CJ TOTAL (II) | 22 063.00 | | 22 063.00 | 22 063.00 |
CO Grand total (0 to V) | 1 011 568.00 | | 1 011 568.00 | 1 011 568.00 |
CU Other investments | 989 505.00 | | 989 505.00 | 989 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 442 137.00 | 366 653.00 | | 442 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 966.00 | 75 483.00 | | -15 966.00 |
DL TOTAL (I) | 448 171.00 | 464 137.00 | | 448 171.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | 59.00 | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 438.00 | 364 199.00 | | 368 438.00 |
DX Trade payables and related accounts | 2 753.00 | 2 400.00 | | 2 753.00 |
EA Other liabilities | 192 127.00 | 201 571.00 | | 192 127.00 |
EC TOTAL (IV) | 563 397.00 | 568 229.00 | | 563 397.00 |
EE Grand total (I to V) | 1 011 568.00 | 1 032 366.00 | | 1 011 568.00 |
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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 | | | 9 472.00 | |
GF Total Operating Expenses (II) | | | 9 472.00 | |
GG - OPERATING RESULT (I - II) | | | -9 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 494.00 | |
GU Total financial expenses (VI) | | | 6 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 85 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 966.00 | 10 017.00 | | 15 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 966.00 | 75 483.00 | | -15 966.00 |
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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 | 368 438.00 | 368 438.00 | | 368 438.00 |
8B Suppliers and Related Accounts | 2 753.00 | 2 753.00 | | 2 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 127.00 | 192 127.00 | | 192 127.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 397.00 | 563 397.00 | | 563 397.00 |
