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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) | 138 846.00 | | 138 846.00 | 138 846.00 |
BZ Other receivables | 4 352.00 | | 4 352.00 | 4 352.00 |
CF Cash and cash equivalents | 2 876.00 | | 2 876.00 | 2 876.00 |
CJ TOTAL (II) | 7 227.00 | | 7 227.00 | 7 227.00 |
CO Grand total (0 to V) | 146 073.00 | | 146 073.00 | 146 073.00 |
CU Other investments | 138 846.00 | | 138 846.00 | 138 846.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 23 160.00 | | | 23 160.00 |
DH Retained earnings | | -18 079.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 971.00 | 42 239.00 | | 13 971.00 |
DL TOTAL (I) | 48 131.00 | 34 160.00 | | 48 131.00 |
DU Loans and Debts from Credit Institutions (3) | 77 360.00 | 95 512.00 | | 77 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 540.00 | 15 622.00 | | 17 540.00 |
DX Trade payables and related accounts | 3 042.00 | 1 015.00 | | 3 042.00 |
EC TOTAL (IV) | 97 942.00 | 112 149.00 | | 97 942.00 |
EE Grand total (I to V) | 146 073.00 | 146 309.00 | | 146 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 75.00 | | 71.00 |
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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 | | | 2 246.00 | |
FX Taxes, duties, and similar payments | | | 260.00 | |
GF Total Operating Expenses (II) | | | 2 506.00 | |
GG - OPERATING RESULT (I - II) | | | -2 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 978.00 | |
GP Total financial income (V) | | | 19 978.00 | |
GR Interest and similar expenses | | | 4 561.00 | |
GU Total financial expenses (VI) | | | 4 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 060.00 | -874.00 | | -1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 978.00 | 47 192.00 | | 19 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 007.00 | 4 953.00 | | 6 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 971.00 | 42 239.00 | | 13 971.00 |
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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 | 17 540.00 | 17 540.00 | | 17 540.00 |
8B Suppliers and Related Accounts | 3 042.00 | 3 042.00 | | 3 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 352.00 | 4 352.00 | | 4 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 942.00 | 41 497.00 | 56 445.00 | 97 942.00 |
