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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 628 355.00 | | 628 355.00 | 628 355.00 |
BZ Other receivables | 53 277.00 | | 53 277.00 | 53 277.00 |
CF Cash and cash equivalents | 18 892.00 | | 18 892.00 | 18 892.00 |
CJ TOTAL (II) | 72 168.00 | | 72 168.00 | 72 168.00 |
CO Grand total (0 to V) | 700 523.00 | | 700 523.00 | 700 523.00 |
CU Other investments | 628 125.00 | | 628 125.00 | 628 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 450.00 | 443 450.00 | | 443 450.00 |
DD Legal reserve (1) | 44 345.00 | 29 722.00 | | 44 345.00 |
DG Other reserves | 59 500.00 | | | 59 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 317.00 | 74 122.00 | | 23 317.00 |
DL TOTAL (I) | 570 612.00 | 547 295.00 | | 570 612.00 |
DU Loans and Debts from Credit Institutions (3) | 126 640.00 | 152 552.00 | | 126 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 383.00 | 1 578.00 | | 1 383.00 |
DX Trade payables and related accounts | 1 888.00 | 2 040.00 | | 1 888.00 |
EC TOTAL (IV) | 129 911.00 | 156 170.00 | | 129 911.00 |
EE Grand total (I to V) | 700 523.00 | 703 465.00 | | 700 523.00 |
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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 | | | 2 946.00 | |
GF Total Operating Expenses (II) | | | 2 946.00 | |
GG - OPERATING RESULT (I - II) | | | -2 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 321.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 30 452.00 | |
GR Interest and similar expenses | | | 4 189.00 | |
GU Total financial expenses (VI) | | | 4 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 452.00 | 81 954.00 | | 30 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 135.00 | 7 832.00 | | 7 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 317.00 | 74 122.00 | | 23 317.00 |
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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
8B Suppliers and Related Accounts | 1 888.00 | 1 888.00 | | 1 888.00 |
VG Loans with a maturity of up to one year at origin | 126 640.00 | 26 694.00 | 99 946.00 | 126 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 277.00 | 53 277.00 | | 53 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 911.00 | 29 965.00 | 99 946.00 | 129 911.00 |
