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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) | 210 015.00 | | 210 015.00 | 210 015.00 |
BZ Other receivables | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 13 512.00 | | 13 512.00 | 13 512.00 |
CJ TOTAL (II) | 38 512.00 | | 38 512.00 | 38 512.00 |
CO Grand total (0 to V) | 248 527.00 | | 248 527.00 | 248 527.00 |
CS Evaluated investments - equity method | 210 015.00 | | 210 015.00 | 210 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 104 160.00 | 38 573.00 | | 104 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 493.00 | 65 587.00 | | 11 493.00 |
DL TOTAL (I) | 118 954.00 | 107 460.00 | | 118 954.00 |
DU Loans and Debts from Credit Institutions (3) | 110 334.00 | 137 177.00 | | 110 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 130.00 | | |
DX Trade payables and related accounts | 3 240.00 | 2 160.00 | | 3 240.00 |
EA Other liabilities | 16 000.00 | 21 000.00 | | 16 000.00 |
EC TOTAL (IV) | 129 574.00 | 165 468.00 | | 129 574.00 |
EE Grand total (I to V) | 248 527.00 | 272 928.00 | | 248 527.00 |
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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 | | | 2 012.00 | |
GF Total Operating Expenses (II) | | | 2 012.00 | |
GG - OPERATING RESULT (I - II) | | | -2 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 1 495.00 | |
GU Total financial expenses (VI) | | | 1 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 70 000.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 507.00 | 4 413.00 | | 3 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 493.00 | 65 587.00 | | 11 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 000.00 | 16 000.00 | | 16 000.00 |
VG Loans with a maturity of up to one year at origin | 110 334.00 | 27 137.00 | 83 197.00 | 110 334.00 |
VS Prepaid expenses | 25 000.00 | 25 000.00 | | 25 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 000.00 | 25 000.00 | | 25 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 574.00 | 46 377.00 | 83 197.00 | 129 574.00 |
