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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 256 122.00 | | 256 122.00 | 256 122.00 |
BZ Other receivables | 8 796.00 | | 8 796.00 | 8 796.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 9 709.00 | | 9 709.00 | 9 709.00 |
CO Grand total (0 to V) | 265 831.00 | | 265 831.00 | 265 831.00 |
CU Other investments | 256 107.00 | | 256 107.00 | 256 107.00 |
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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 | | 100.00 |
DG Other reserves | 161 869.00 | 140 568.00 | | 161 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 001.00 | 21 301.00 | | 24 001.00 |
DL TOTAL (I) | 186 970.00 | 162 969.00 | | 186 970.00 |
DU Loans and Debts from Credit Institutions (3) | 69 131.00 | 91 119.00 | | 69 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 730.00 | 718.00 | | 730.00 |
EC TOTAL (IV) | 78 861.00 | 100 837.00 | | 78 861.00 |
EE Grand total (I to V) | 265 831.00 | 263 805.00 | | 265 831.00 |
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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 | | | 915.00 | |
GF Total Operating Expenses (II) | | | 915.00 | |
GG - OPERATING RESULT (I - II) | | | -915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GL Other interest and similar income | | | 223.00 | |
GP Total financial income (V) | | | 26 223.00 | |
GR Interest and similar expenses | | | 1 306.00 | |
GU Total financial expenses (VI) | | | 1 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 223.00 | 24 122.00 | | 26 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 222.00 | 2 821.00 | | 2 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 001.00 | 21 301.00 | | 24 001.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 730.00 | 730.00 | | 730.00 |
VG Loans with a maturity of up to one year at origin | 69 131.00 | 22 236.00 | 46 895.00 | 69 131.00 |
VS Prepaid expenses | 8 796.00 | 8 796.00 | | 8 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 796.00 | 8 796.00 | | 8 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 861.00 | 31 966.00 | 46 895.00 | 78 861.00 |
