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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) | 367 871.00 | | 367 871.00 | 367 871.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 4 370.00 | | 4 370.00 | 4 370.00 |
CO Grand total (0 to V) | 372 242.00 | | 372 242.00 | 372 242.00 |
CU Other investments | 367 871.00 | | 367 871.00 | 367 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 125 164.00 | 80 611.00 | | 125 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 721.00 | 44 553.00 | | 44 721.00 |
DL TOTAL (I) | 172 085.00 | 127 364.00 | | 172 085.00 |
DU Loans and Debts from Credit Institutions (3) | 138 206.00 | 183 645.00 | | 138 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 250.00 | 60 250.00 | | 60 250.00 |
DX Trade payables and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
DY Tax and social security liabilities | | 261.00 | | |
EC TOTAL (IV) | 200 156.00 | 245 856.00 | | 200 156.00 |
EE Grand total (I to V) | 372 242.00 | 373 221.00 | | 372 242.00 |
EG Accrued income and payables due within one year | 200 156.00 | 245 856.00 | | 200 156.00 |
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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 | | | 3 869.00 | |
FZ Social Security Contributions | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 5 142.00 | |
GG - OPERATING RESULT (I - II) | | | -5 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 969.00 | |
GP Total financial income (V) | | | 50 969.00 | |
GR Interest and similar expenses | | | 1 105.00 | |
GU Total financial expenses (VI) | | | 1 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 969.00 | 50 969.00 | | 50 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 247.00 | 6 415.00 | | 6 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 721.00 | 44 553.00 | | 44 721.00 |
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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 138 207.00 | 46 073.00 | 92 134.00 | 138 207.00 |
VI Group and Associates | 60 250.00 | 60 250.00 | | 60 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 157.00 | 108 023.00 | 92 134.00 | 200 157.00 |
