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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 | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
BJ TOTAL (I) | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
BZ Other receivables | 85 786.00 | | 85 786.00 | 85 786.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 86 744.00 | | 86 744.00 | 86 744.00 |
CO Grand total (0 to V) | 1 096 744.00 | | 1 096 744.00 | 1 096 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 645.00 | 476 645.00 | | 476 645.00 |
DH Retained earnings | -12 557.00 | | | -12 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 947.00 | -12 557.00 | | 188 947.00 |
DL TOTAL (I) | 653 035.00 | 464 088.00 | | 653 035.00 |
DU Loans and Debts from Credit Institutions (3) | 392 519.00 | 458 752.00 | | 392 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 590.00 | 86 870.00 | | 47 590.00 |
DX Trade payables and related accounts | 3 600.00 | 2 400.00 | | 3 600.00 |
EC TOTAL (IV) | 443 709.00 | 548 023.00 | | 443 709.00 |
EE Grand total (I to V) | 1 096 744.00 | 1 012 111.00 | | 1 096 744.00 |
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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 | | | 2 931.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GF Total Operating Expenses (II) | | | 3 493.00 | |
GG - OPERATING RESULT (I - II) | | | -3 493.00 | |
GK Income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 7 560.00 | |
GU Total financial expenses (VI) | | | 7 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 053.00 | 12 557.00 | | 11 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 947.00 | -12 557.00 | | 188 947.00 |
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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 | 393.00 | 393.00 | | 393.00 |
8B Suppliers and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VC Group and associates | 85 786.00 | | | 85 786.00 |
VI Group and Associates | 47 198.00 | 47 198.00 | | 47 198.00 |
VK Loans repaid during the year | 66 234.00 | | | 66 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 786.00 | 85 786.00 | | 85 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 709.00 | 118 626.00 | 282 206.00 | 443 709.00 |
