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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) | 420 000.00 | | 420 000.00 | 420 000.00 |
CD Marketable securities | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 45 377.00 | | 45 377.00 | 45 377.00 |
CJ TOTAL (II) | 45 528.00 | | 45 528.00 | 45 528.00 |
CO Grand total (0 to V) | 465 528.00 | | 465 528.00 | 465 528.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 43 462.00 | | | 43 462.00 |
DH Retained earnings | | -24 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 100.00 | 68 551.00 | | 58 100.00 |
DL TOTAL (I) | 102 662.00 | 44 562.00 | | 102 662.00 |
DU Loans and Debts from Credit Institutions (3) | 276 095.00 | 318 120.00 | | 276 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 970.00 | 89 970.00 | | 85 970.00 |
DX Trade payables and related accounts | 800.00 | 2 841.00 | | 800.00 |
EC TOTAL (IV) | 362 866.00 | 410 931.00 | | 362 866.00 |
EE Grand total (I to V) | 465 528.00 | 455 494.00 | | 465 528.00 |
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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 | | | 1 651.00 | |
GF Total Operating Expenses (II) | | | 1 651.00 | |
GG - OPERATING RESULT (I - II) | | | -1 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 000.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 62 002.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 864.00 | | | 864.00 |
HD Total exceptional income (VII) | 864.00 | | | 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 864.00 | | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 866.00 | 73 718.00 | | 62 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 765.00 | 5 167.00 | | 4 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 100.00 | 68 551.00 | | 58 100.00 |
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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 | 85 970.00 | 85 970.00 | | 85 970.00 |
8B Suppliers and Related Accounts | 801.00 | 801.00 | | 801.00 |
VG Loans with a maturity of up to one year at origin | 276 095.00 | 42 384.00 | 173 182.00 | 276 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 866.00 | 129 155.00 | 173 182.00 | 362 866.00 |
