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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) | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 11 642.00 | | 11 642.00 | 11 642.00 |
CJ TOTAL (II) | 11 642.00 | | 11 642.00 | 11 642.00 |
CO Grand total (0 to V) | 206 642.00 | | 206 642.00 | 206 642.00 |
CU Other investments | 195 000.00 | | 195 000.00 | 195 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 972.00 | 972.00 | | 972.00 |
DG Other reserves | 44 837.00 | 36 920.00 | | 44 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 293.00 | 35 916.00 | | 54 293.00 |
DL TOTAL (I) | 101 603.00 | 75 309.00 | | 101 603.00 |
DU Loans and Debts from Credit Institutions (3) | 47 622.00 | 70 623.00 | | 47 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 183.00 | 55 357.00 | | 56 183.00 |
DX Trade payables and related accounts | 1 233.00 | 2 449.00 | | 1 233.00 |
EC TOTAL (IV) | 105 039.00 | 128 430.00 | | 105 039.00 |
EE Grand total (I to V) | 206 642.00 | 203 740.00 | | 206 642.00 |
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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 | | | 1 522.00 | |
FX Taxes, duties, and similar payments | | | 196.00 | |
GF Total Operating Expenses (II) | | | 1 718.00 | |
GG - OPERATING RESULT (I - II) | | | -1 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GP Total financial income (V) | | | 58 000.00 | |
GR Interest and similar expenses | | | 1 988.00 | |
GU Total financial expenses (VI) | | | 1 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 000.00 | 40 000.00 | | 58 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 706.00 | 4 083.00 | | 3 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 293.00 | 35 916.00 | | 54 293.00 |
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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 46 864.00 | 23 162.00 | 23 702.00 | 46 864.00 |
VI Group and Associates | 56 184.00 | 56 184.00 | | 56 184.00 |
VK Loans repaid during the year | 22 635.00 | | | 22 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 039.00 | 81 337.00 | 23 702.00 | 105 039.00 |
