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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) | 3 513 608.00 | | 3 513 608.00 | 3 513 608.00 |
BZ Other receivables | 210 026.00 | | 210 026.00 | 210 026.00 |
CF Cash and cash equivalents | 35 408.00 | | 35 408.00 | 35 408.00 |
CJ TOTAL (II) | 245 434.00 | | 245 434.00 | 245 434.00 |
CO Grand total (0 to V) | 3 759 042.00 | | 3 759 042.00 | 3 759 042.00 |
CU Other investments | 3 513 608.00 | | 3 513 608.00 | 3 513 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 400.00 | 900 400.00 | | 900 400.00 |
DH Retained earnings | -63 072.00 | | | -63 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 066.00 | -63 072.00 | | 236 066.00 |
DL TOTAL (I) | 1 073 394.00 | 837 328.00 | | 1 073 394.00 |
DU Loans and Debts from Credit Institutions (3) | 1 462 704.00 | 1 708 680.00 | | 1 462 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219 188.00 | 1 212 723.00 | | 1 219 188.00 |
DX Trade payables and related accounts | 3 600.00 | 3 000.00 | | 3 600.00 |
DY Tax and social security liabilities | 155.00 | | | 155.00 |
EC TOTAL (IV) | 2 685 648.00 | 2 924 402.00 | | 2 685 648.00 |
EE Grand total (I to V) | 3 759 042.00 | 3 761 730.00 | | 3 759 042.00 |
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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 | | | 10 851.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 11 006.00 | |
GG - OPERATING RESULT (I - II) | | | -11 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 440.00 | |
GP Total financial income (V) | | | 278 440.00 | |
GR Interest and similar expenses | | | 31 367.00 | |
GU Total financial expenses (VI) | | | 31 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278 440.00 | 131.00 | | 278 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 373.00 | 63 204.00 | | 42 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 066.00 | -63 072.00 | | 236 066.00 |
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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 | 1 219 188.00 | 1 219 188.00 | | 1 219 188.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 026.00 | 210 026.00 | | 210 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 685 648.00 | 1 471 362.00 | 971 429.00 | 2 685 648.00 |
