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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) | 583 439.00 | | 583 439.00 | 583 439.00 |
BZ Other receivables | 218 195.00 | | 218 195.00 | 218 195.00 |
CD Marketable securities | 30 000.00 | 7 213.00 | 22 787.00 | 30 000.00 |
CF Cash and cash equivalents | 2 521.00 | | 2 521.00 | 2 521.00 |
CJ TOTAL (II) | 250 716.00 | 7 213.00 | 243 502.00 | 250 716.00 |
CO Grand total (0 to V) | 834 155.00 | 7 213.00 | 826 941.00 | 834 155.00 |
CU Other investments | 583 439.00 | | 583 439.00 | 583 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 940.00 | | | 552 940.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DG Other reserves | 55 102.00 | | | 55 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 420.00 | | | 56 420.00 |
DL TOTAL (I) | 667 362.00 | | | 667 362.00 |
DU Loans and Debts from Credit Institutions (3) | 380.00 | | | 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 616.00 | | | 158 616.00 |
DX Trade payables and related accounts | 584.00 | | | 584.00 |
EC TOTAL (IV) | 159 579.00 | | | 159 579.00 |
EE Grand total (I to V) | 826 941.00 | | | 826 941.00 |
EG Accrued income and payables due within one year | 159 579.00 | | | 159 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 380.00 | | | 380.00 |
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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 | | | 597.00 | |
GF Total Operating Expenses (II) | | | 597.00 | |
GG - OPERATING RESULT (I - II) | | | -597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 2 521.00 | |
GP Total financial income (V) | | | 67 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 213.00 | |
GR Interest and similar expenses | | | 3 291.00 | |
GU Total financial expenses (VI) | | | 10 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 521.00 | | | 67 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 101.00 | | | 11 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 420.00 | | | 56 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 213.00 | | |
7B Total provisions for depreciation | | 7 213.00 | | |
7C Grand total | | 7 213.00 | | |
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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 | 158 616.00 | 158 616.00 | | 158 616.00 |
8B Suppliers and Related Accounts | 584.00 | 584.00 | | 584.00 |
VG Loans with a maturity of up to one year at origin | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 218 195.00 | 218 195.00 | | 218 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 195.00 | 218 195.00 | | 218 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 579.00 | 159 579.00 | | 159 579.00 |
