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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) | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
BZ Other receivables | 577 786.00 | | 577 786.00 | 577 786.00 |
CF Cash and cash equivalents | 30 272.00 | | 30 272.00 | 30 272.00 |
CJ TOTAL (II) | 608 058.00 | | 608 058.00 | 608 058.00 |
CO Grand total (0 to V) | 2 508 058.00 | | 2 508 058.00 | 2 508 058.00 |
CU Other investments | 1 900 000.00 | | 1 900 000.00 | 1 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | | | 570 000.00 |
DD Legal reserve (1) | 43 343.00 | | | 43 343.00 |
DG Other reserves | 823 501.00 | | | 823 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 732.00 | | | 57 732.00 |
DL TOTAL (I) | 1 494 577.00 | | | 1 494 577.00 |
DU Loans and Debts from Credit Institutions (3) | 961 343.00 | | | 961 343.00 |
DX Trade payables and related accounts | 3 168.00 | | | 3 168.00 |
DY Tax and social security liabilities | 48 970.00 | | | 48 970.00 |
EC TOTAL (IV) | 1 013 481.00 | | | 1 013 481.00 |
EE Grand total (I to V) | 2 508 058.00 | | | 2 508 058.00 |
EG Accrued income and payables due within one year | 249 193.00 | | | 249 193.00 |
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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 | | | 5 420.00 | |
FY Salaries and Wages | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 6 610.00 | |
GG - OPERATING RESULT (I - II) | | | -6 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 770.00 | |
GP Total financial income (V) | | | 91 770.00 | |
GR Interest and similar expenses | | | 40 436.00 | |
GU Total financial expenses (VI) | | | 40 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 190.00 | | | 1 190.00 |
HK Income tax | -13 009.00 | | | -13 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 770.00 | | | 91 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 037.00 | | | 34 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 732.00 | | | 57 732.00 |
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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 | 3 168.00 | 3 168.00 | | 3 168.00 |
8D Social Security and Other Social Organizations | 48 970.00 | 48 970.00 | | 48 970.00 |
VH Loans with a maturity of more than one year at origin | 961 343.00 | 197 056.00 | 764 288.00 | 961 343.00 |
VK Loans repaid during the year | 190 378.00 | | | 190 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 786.00 | 577 786.00 | | 577 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 481.00 | 249 194.00 | 764 288.00 | 1 013 481.00 |
