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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) | 396 316.00 | | 396 316.00 | 396 316.00 |
BZ Other receivables | 173 840.00 | | 173 840.00 | 173 840.00 |
CF Cash and cash equivalents | 3 712.00 | | 3 712.00 | 3 712.00 |
CJ TOTAL (II) | 177 553.00 | | 177 553.00 | 177 553.00 |
CO Grand total (0 to V) | 573 870.00 | | 573 870.00 | 573 870.00 |
CU Other investments | 396 316.00 | | 396 316.00 | 396 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | 43 057.00 | 22 832.00 | | 43 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 756.00 | 20 224.00 | | 8 756.00 |
DL TOTAL (I) | 52 364.00 | 43 607.00 | | 52 364.00 |
DU Loans and Debts from Credit Institutions (3) | 313 490.00 | 323 808.00 | | 313 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 408.00 | 203 882.00 | | 206 408.00 |
DX Trade payables and related accounts | 1 606.00 | 1 627.00 | | 1 606.00 |
EC TOTAL (IV) | 521 505.00 | 529 318.00 | | 521 505.00 |
EE Grand total (I to V) | 573 870.00 | 572 925.00 | | 573 870.00 |
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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 | | | 3 372.00 | |
GF Total Operating Expenses (II) | | | 3 372.00 | |
GG - OPERATING RESULT (I - II) | | | -3 372.00 | |
GI Supported loss or transferred profit (IV) | | | 2 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 484.00 | |
GP Total financial income (V) | | | 19 484.00 | |
GR Interest and similar expenses | | | 7 028.00 | |
GU Total financial expenses (VI) | | | 7 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 228.00 | | | 228.00 |
HH Total exceptional expenses (VIII) | 228.00 | | | 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -228.00 | | | -228.00 |
HK Income tax | -2 489.00 | -814.00 | | -2 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 484.00 | 29 331.00 | | 19 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 727.00 | 9 107.00 | | 10 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 756.00 | 20 224.00 | | 8 756.00 |
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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 | 206 409.00 | 206 409.00 | | 206 409.00 |
8B Suppliers and Related Accounts | 1 606.00 | 1 606.00 | | 1 606.00 |
VG Loans with a maturity of up to one year at origin | 313 491.00 | 65 042.00 | 123 665.00 | 313 491.00 |
VS Prepaid expenses | 173 841.00 | 173 841.00 | | 173 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 841.00 | 173 841.00 | | 173 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 506.00 | 273 057.00 | 123 665.00 | 521 506.00 |
