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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 305 100.00 | | 305 100.00 | 305 100.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 45 809.00 | | 45 809.00 | 45 809.00 |
CJ TOTAL (II) | 46 133.00 | | 46 133.00 | 46 133.00 |
CO Grand total (0 to V) | 351 233.00 | | 351 233.00 | 351 233.00 |
CU Other investments | 305 100.00 | | 305 100.00 | 305 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | 215 000.00 | | 215 000.00 |
DD Legal reserve (1) | 790.00 | | | 790.00 |
DG Other reserves | 14 979.00 | | | 14 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 837.00 | 15 769.00 | | 32 837.00 |
DL TOTAL (I) | 263 607.00 | 230 769.00 | | 263 607.00 |
DU Loans and Debts from Credit Institutions (3) | 77 459.00 | 90 001.00 | | 77 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 387.00 | 7 770.00 | | 9 387.00 |
DX Trade payables and related accounts | 780.00 | 1 410.00 | | 780.00 |
EC TOTAL (IV) | 87 626.00 | 99 181.00 | | 87 626.00 |
EE Grand total (I to V) | 351 233.00 | 329 950.00 | | 351 233.00 |
EG Accrued income and payables due within one year | 22 811.00 | 21 721.00 | | 22 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1.00 | | |
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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 | | | 840.00 | |
FY Salaries and Wages | | | 186.00 | |
GF Total Operating Expenses (II) | | | 1 026.00 | |
GG - OPERATING RESULT (I - II) | | | -1 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 24 500.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 163.00 | 8 731.00 | | 2 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 837.00 | 15 769.00 | | 32 837.00 |
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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 | 423.00 | 423.00 | | 423.00 |
8B Suppliers and Related Accounts | 780.00 | 780.00 | | 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 964.00 | 8 964.00 | | 8 964.00 |
VH Loans with a maturity of more than one year at origin | 77 459.00 | 12 645.00 | 51 637.00 | 77 459.00 |
VK Loans repaid during the year | 12 541.00 | | | 12 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324.00 | 324.00 | | 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 626.00 | 22 811.00 | 51 637.00 | 87 626.00 |
