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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) | 17 374 118.00 | | 17 374 118.00 | 17 374 118.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 2 202.00 | | 2 202.00 | 2 202.00 |
CF Cash and cash equivalents | 196 969.00 | | 196 969.00 | 196 969.00 |
CJ TOTAL (II) | 217 170.00 | | 217 170.00 | 217 170.00 |
CO Grand total (0 to V) | 17 591 288.00 | | 17 591 288.00 | 17 591 288.00 |
CU Other investments | 17 374 118.00 | | 17 374 118.00 | 17 374 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 350 618.00 | 17 350 618.00 | | 17 350 618.00 |
DD Legal reserve (1) | 204.00 | | | 204.00 |
DH Retained earnings | 3 871.00 | | | 3 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 484.00 | 4 075.00 | | 484.00 |
DL TOTAL (I) | 17 355 177.00 | 17 354 693.00 | | 17 355 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 001.00 | 213 521.00 | | 216 001.00 |
DX Trade payables and related accounts | 13 209.00 | 9 378.00 | | 13 209.00 |
DY Tax and social security liabilities | 6 901.00 | 5 835.00 | | 6 901.00 |
EC TOTAL (IV) | 236 111.00 | 228 734.00 | | 236 111.00 |
EE Grand total (I to V) | 17 591 288.00 | 17 583 427.00 | | 17 591 288.00 |
EG Accrued income and payables due within one year | 20 110.00 | 15 213.00 | | 20 110.00 |
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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 | | | 15 000.00 | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 11 862.00 | |
GF Total Operating Expenses (II) | | | 11 862.00 | |
GG - OPERATING RESULT (I - II) | | | 3 138.00 | |
GR Interest and similar expenses | | | 2 481.00 | |
GU Total financial expenses (VI) | | | 2 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 174.00 | 1 585.00 | | 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 21 250.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 517.00 | 17 175.00 | | 14 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 484.00 | 4 075.00 | | 484.00 |
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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 | 13 209.00 | 13 209.00 | | 13 209.00 |
8D Social Security and Other Social Organizations | 6 901.00 | 6 901.00 | | 6 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 001.00 | | | 216 001.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 202.00 | 20 202.00 | | 20 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 111.00 | 20 110.00 | | 236 111.00 |
