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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) | 314 981.00 | | 314 981.00 | 314 981.00 |
BZ Other receivables | 173 098.00 | | 173 098.00 | 173 098.00 |
CF Cash and cash equivalents | 321.00 | | 321.00 | 321.00 |
CJ TOTAL (II) | 173 418.00 | | 173 418.00 | 173 418.00 |
CO Grand total (0 to V) | 488 399.00 | | 488 399.00 | 488 399.00 |
CU Other investments | 314 981.00 | | 314 981.00 | 314 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | | | 231 000.00 |
DD Legal reserve (1) | 805.00 | | | 805.00 |
DG Other reserves | 15 301.00 | | | 15 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 869.00 | | | 22 869.00 |
DL TOTAL (I) | 269 975.00 | | | 269 975.00 |
DU Loans and Debts from Credit Institutions (3) | 202 083.00 | | | 202 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 980.00 | | | 980.00 |
DX Trade payables and related accounts | 1 496.00 | | | 1 496.00 |
DY Tax and social security liabilities | 355.00 | | | 355.00 |
EA Other liabilities | 13 510.00 | | | 13 510.00 |
EC TOTAL (IV) | 218 424.00 | | | 218 424.00 |
EE Grand total (I to V) | 488 399.00 | | | 488 399.00 |
EG Accrued income and payables due within one year | 218 424.00 | | | 218 424.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 674.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
GF Total Operating Expenses (II) | | | 2 940.00 | |
GG - OPERATING RESULT (I - II) | | | -2 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 5 451.00 | |
GU Total financial expenses (VI) | | | 5 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 259.00 | | | -1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 001.00 | | | 30 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 132.00 | | | 7 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 869.00 | | | 22 869.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 098.00 | 173 098.00 | | 173 098.00 |
