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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 13 819.00 | | 13 819.00 | 13 819.00 |
CJ TOTAL (II) | 13 819.00 | | 13 819.00 | 13 819.00 |
CO Grand total (0 to V) | 2 013 819.00 | | 2 013 819.00 | 2 013 819.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 540 886.00 | 411 662.00 | | 540 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 379.00 | 129 224.00 | | 8 379.00 |
DL TOTAL (I) | 769 265.00 | 760 886.00 | | 769 265.00 |
DU Loans and Debts from Credit Institutions (3) | 714 976.00 | 795 739.00 | | 714 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 000.00 | 516 000.00 | | 524 000.00 |
DX Trade payables and related accounts | 5 577.00 | 6 240.00 | | 5 577.00 |
DY Tax and social security liabilities | | 134.00 | | |
EC TOTAL (IV) | 1 244 553.00 | 1 318 113.00 | | 1 244 553.00 |
EE Grand total (I to V) | 2 013 819.00 | 2 078 998.00 | | 2 013 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90 656.00 | 351.00 | | 90 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 134.00 | |
FW Other purchases and external expenses | | | 6 056.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 056.00 | |
GG - OPERATING RESULT (I - II) | | | -5 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 646.00 | |
GP Total financial income (V) | | | 33 646.00 | |
GR Interest and similar expenses | | | 19 344.00 | |
GU Total financial expenses (VI) | | | 19 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 780.00 | 160 000.00 | | 33 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 401.00 | 30 776.00 | | 25 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 379.00 | 129 224.00 | | 8 379.00 |
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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 | 524 000.00 | 124 000.00 | 75 000.00 | 524 000.00 |
8B Suppliers and Related Accounts | 5 577.00 | 5 577.00 | | 5 577.00 |
VG Loans with a maturity of up to one year at origin | 714 976.00 | 273 326.00 | 441 650.00 | 714 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 244 553.00 | 402 903.00 | 516 650.00 | 1 244 553.00 |
