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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) | 118 875.00 | | 118 875.00 | 118 875.00 |
BZ Other receivables | 15 276.00 | | 15 276.00 | 15 276.00 |
CF Cash and cash equivalents | 45 133.00 | | 45 133.00 | 45 133.00 |
CJ TOTAL (II) | 60 408.00 | | 60 408.00 | 60 408.00 |
CO Grand total (0 to V) | 179 283.00 | | 179 283.00 | 179 283.00 |
CU Other investments | 118 875.00 | | 118 875.00 | 118 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 5 812.00 | 59 503.00 | | 5 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 093.00 | -18 690.00 | | 74 093.00 |
DL TOTAL (I) | 134 906.00 | 95 812.00 | | 134 906.00 |
DU Loans and Debts from Credit Institutions (3) | 32 391.00 | 42 365.00 | | 32 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 10 981.00 | 2 273.00 | | 10 981.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 44 378.00 | 45 652.00 | | 44 378.00 |
EE Grand total (I to V) | 179 283.00 | 141 464.00 | | 179 283.00 |
EG Accrued income and payables due within one year | 22 106.00 | 12 287.00 | | 22 106.00 |
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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 | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 1 878.00 | |
FX Taxes, duties, and similar payments | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 4 231.00 | |
GG - OPERATING RESULT (I - II) | | | -4 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 080.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 76 222.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 785.00 | | | 1 785.00 |
HD Total exceptional income (VII) | 1 785.00 | | | 1 785.00 |
HF Exceptional expenses on capital transactions | | 46 315.00 | | |
HH Total exceptional expenses (VIII) | | 46 315.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 785.00 | -46 315.00 | | 1 785.00 |
HK Income tax | -761.00 | -870.00 | | -761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 017.00 | 29 333.00 | | 78 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923.00 | 48 023.00 | | 3 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 093.00 | -18 690.00 | | 74 093.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 10 981.00 | 10 981.00 | | 10 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VC Group and associates | 15 142.00 | 15 142.00 | | 15 142.00 |
VG Loans with a maturity of up to one year at origin | 32 391.00 | 10 119.00 | 22 272.00 | 32 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 276.00 | 15 276.00 | | 15 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 378.00 | 22 106.00 | 22 272.00 | 44 378.00 |
