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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 400.00 | | 400.00 | 400.00 |
CO Grand total (0 to V) | 750 400.00 | | 750 400.00 | 750 400.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 334.00 | | | 334.00 |
DG Other reserves | 6 349.00 | | | 6 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 141.00 | | | 42 141.00 |
DL TOTAL (I) | 58 824.00 | | | 58 824.00 |
DU Loans and Debts from Credit Institutions (3) | 366 001.00 | | | 366 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 940.00 | | | 241 940.00 |
DX Trade payables and related accounts | 3 494.00 | | | 3 494.00 |
DY Tax and social security liabilities | 12 152.00 | | | 12 152.00 |
EA Other liabilities | 67 987.00 | | | 67 987.00 |
EC TOTAL (IV) | 691 575.00 | | | 691 575.00 |
EE Grand total (I to V) | 750 400.00 | | | 750 400.00 |
EG Accrued income and payables due within one year | 415 379.00 | | | 415 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | | | 98.00 |
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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 | | | 7 232.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 7 357.00 | |
GG - OPERATING RESULT (I - II) | | | -7 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 17 931.00 | |
GU Total financial expenses (VI) | | | 17 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 430.00 | | | -7 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 858.00 | | | 17 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 141.00 | | | 42 141.00 |
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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 | 3 494.00 | 3 494.00 | | 3 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 927.00 | 309 927.00 | | 309 927.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 365 903.00 | 89 708.00 | 264 232.00 | 365 903.00 |
VK Loans repaid during the year | 44 338.00 | | | 44 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 575.00 | 415 380.00 | 264 232.00 | 691 575.00 |
