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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 1 500 610.00 | | 1 500 610.00 | 1 500 610.00 |
BZ Other receivables | 150 319.00 | | 150 319.00 | 150 319.00 |
CF Cash and cash equivalents | 69 902.00 | | 69 902.00 | 69 902.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 220 465.00 | | 220 465.00 | 220 465.00 |
CO Grand total (0 to V) | 1 721 075.00 | | 1 721 075.00 | 1 721 075.00 |
CU Other investments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | 410 000.00 | | 410 000.00 |
DD Legal reserve (1) | 2 900.00 | | | 2 900.00 |
DH Retained earnings | 54 670.00 | -56 213.00 | | 54 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 832.00 | 113 782.00 | | 280 832.00 |
DL TOTAL (I) | 748 401.00 | 467 570.00 | | 748 401.00 |
DU Loans and Debts from Credit Institutions (3) | 611 885.00 | 726 555.00 | | 611 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 510.00 | 318 098.00 | | 309 510.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 49 479.00 | 2 175.00 | | 49 479.00 |
EC TOTAL (IV) | 972 674.00 | 1 048 628.00 | | 972 674.00 |
EE Grand total (I to V) | 1 721 075.00 | 1 516 197.00 | | 1 721 075.00 |
EG Accrued income and payables due within one year | 226 039.00 | 143 188.00 | | 226 039.00 |
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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 | | | 3 822.00 | |
FY Salaries and Wages | | | 1 036.00 | |
GF Total Operating Expenses (II) | | | 4 858.00 | |
GG - OPERATING RESULT (I - II) | | | -4 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 23 926.00 | |
GU Total financial expenses (VI) | | | 23 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 276 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -9 616.00 | -8 945.00 | | -9 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 135 000.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 168.00 | 21 218.00 | | 19 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 280 832.00 | 113 782.00 | | 280 832.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 510.00 | 52 370.00 | 171 428.00 | 309 510.00 |
VH Loans with a maturity of more than one year at origin | 611 885.00 | 122 390.00 | 489 494.00 | 611 885.00 |
VK Loans repaid during the year | 113 484.00 | | | 113 484.00 |
VS Prepaid expenses | 244.00 | | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 563.00 | 150 563.00 | | 150 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 674.00 | 226 039.00 | 660 922.00 | 972 674.00 |
