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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) | 403 430.00 | | 403 430.00 | 403 430.00 |
BZ Other receivables | 76 625.00 | | 76 625.00 | 76 625.00 |
CF Cash and cash equivalents | 49 498.00 | | 49 498.00 | 49 498.00 |
CJ TOTAL (II) | 126 123.00 | | 126 123.00 | 126 123.00 |
CO Grand total (0 to V) | 529 553.00 | | 529 553.00 | 529 553.00 |
CU Other investments | 403 430.00 | | 403 430.00 | 403 430.00 |
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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 | 90 856.00 | | | 90 856.00 |
DH Retained earnings | | -4 505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 079.00 | 96 361.00 | | 132 079.00 |
DL TOTAL (I) | 233 936.00 | 101 856.00 | | 233 936.00 |
DU Loans and Debts from Credit Institutions (3) | 271 136.00 | 365 131.00 | | 271 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 164.00 | 21 602.00 | | 23 164.00 |
DX Trade payables and related accounts | 1 316.00 | 1 316.00 | | 1 316.00 |
EC TOTAL (IV) | 295 617.00 | 388 050.00 | | 295 617.00 |
EE Grand total (I to V) | 529 553.00 | 489 907.00 | | 529 553.00 |
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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 | | | 3 439.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
GF Total Operating Expenses (II) | | | 3 867.00 | |
GG - OPERATING RESULT (I - II) | | | -3 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 000.00 | |
GP Total financial income (V) | | | 140 000.00 | |
GR Interest and similar expenses | | | 7 312.00 | |
GU Total financial expenses (VI) | | | 7 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 000.00 | | |
HK Income tax | -3 260.00 | -6 819.00 | | -3 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 000.00 | 110 000.00 | | 140 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 920.00 | 13 638.00 | | 7 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 079.00 | 96 361.00 | | 132 079.00 |
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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 | 23 164.00 | 23 164.00 | | 23 164.00 |
8B Suppliers and Related Accounts | 1 317.00 | 1 317.00 | | 1 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 625.00 | 76 625.00 | | 76 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 617.00 | 81 172.00 | 214 445.00 | 295 617.00 |
