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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) | 465 807.00 | | 465 807.00 | 465 807.00 |
BZ Other receivables | 7 824.00 | | 7 824.00 | 7 824.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 7 825.00 | | 7 825.00 | 7 825.00 |
CO Grand total (0 to V) | 473 632.00 | | 473 632.00 | 473 632.00 |
CU Other investments | 465 807.00 | | 465 807.00 | 465 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 181 673.00 | 147 182.00 | | 181 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 213.00 | 34 491.00 | | 11 213.00 |
DL TOTAL (I) | 258 886.00 | 247 673.00 | | 258 886.00 |
DU Loans and Debts from Credit Institutions (3) | 30 282.00 | 72 606.00 | | 30 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 303.00 | 157 889.00 | | 184 303.00 |
DX Trade payables and related accounts | 162.00 | 435.00 | | 162.00 |
EC TOTAL (IV) | 214 747.00 | 230 930.00 | | 214 747.00 |
EE Grand total (I to V) | 473 632.00 | 478 602.00 | | 473 632.00 |
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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 | | | 1 972.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
FZ Social Security Contributions | | | -9 154.00 | |
GF Total Operating Expenses (II) | | | -7 030.00 | |
GG - OPERATING RESULT (I - II) | | | 7 030.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15 000.00 | |
GR Interest and similar expenses | | | 2 332.00 | |
GU Total financial expenses (VI) | | | 2 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 486.00 | 8 407.00 | | 8 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 000.00 | 40 001.00 | | 15 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 787.00 | 5 510.00 | | 3 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 213.00 | 34 491.00 | | 11 213.00 |
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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 | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 184 303.00 | 184 303.00 | | 184 303.00 |
VK Loans repaid during the year | 42 324.00 | | | 42 324.00 |
VM Income taxes | 7 824.00 | | | 7 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 824.00 | 7 824.00 | | 7 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 747.00 | 209 289.00 | 5 457.00 | 214 747.00 |
