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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 484.00 | | 2 484.00 | 2 484.00 |
BJ TOTAL (I) | 413 484.00 | | 413 484.00 | 413 484.00 |
CF Cash and cash equivalents | 5 579.00 | | 5 579.00 | 5 579.00 |
CJ TOTAL (II) | 5 579.00 | | 5 579.00 | 5 579.00 |
CO Grand total (0 to V) | 419 063.00 | | 419 063.00 | 419 063.00 |
CU Other investments | 411 000.00 | | 411 000.00 | 411 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 274 211.00 | 273 427.00 | | 274 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 915.00 | 35 784.00 | | 43 915.00 |
DL TOTAL (I) | 329 126.00 | 320 211.00 | | 329 126.00 |
DU Loans and Debts from Credit Institutions (3) | 40 088.00 | 79 544.00 | | 40 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 268.00 | 14 239.00 | | 49 268.00 |
DX Trade payables and related accounts | 580.00 | 810.00 | | 580.00 |
EC TOTAL (IV) | 89 936.00 | 94 593.00 | | 89 936.00 |
EE Grand total (I to V) | 419 063.00 | 414 805.00 | | 419 063.00 |
EG Accrued income and payables due within one year | 89 936.00 | 54 506.00 | | 89 936.00 |
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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 | | | 2 169.00 | |
GF Total Operating Expenses (II) | | | 2 169.00 | |
GG - OPERATING RESULT (I - II) | | | -2 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 960.00 | |
GP Total financial income (V) | | | 46 960.00 | |
GR Interest and similar expenses | | | 876.00 | |
GU Total financial expenses (VI) | | | 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 960.00 | 40 000.00 | | 46 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 045.00 | 4 216.00 | | 3 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 915.00 | 35 784.00 | | 43 915.00 |
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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 | 49 268.00 | 49 268.00 | | 49 268.00 |
8B Suppliers and Related Accounts | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 2 484.00 | | 2 484.00 | 2 484.00 |
VH Loans with a maturity of more than one year at origin | 40 088.00 | 40 088.00 | | 40 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 484.00 | | 2 484.00 | 2 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 936.00 | 89 936.00 | | 89 936.00 |
