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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 32 816.00 | | 32 816.00 | 32 816.00 |
CF Cash and cash equivalents | 3 971.00 | | 3 971.00 | 3 971.00 |
CJ TOTAL (II) | 36 788.00 | | 36 788.00 | 36 788.00 |
CO Grand total (0 to V) | 336 788.00 | | 336 788.00 | 336 788.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 37 700.00 | | | 37 700.00 |
DH Retained earnings | 80.00 | | | 80.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 859.00 | | | 40 859.00 |
DL TOTAL (I) | 79 738.00 | | | 79 738.00 |
DU Loans and Debts from Credit Institutions (3) | 75 276.00 | | | 75 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 500.00 | | | 149 500.00 |
DY Tax and social security liabilities | 10 273.00 | | | 10 273.00 |
EA Other liabilities | 22 000.00 | | | 22 000.00 |
EC TOTAL (IV) | 257 049.00 | | | 257 049.00 |
EE Grand total (I to V) | 336 788.00 | | | 336 788.00 |
EG Accrued income and payables due within one year | 200 258.00 | | | 200 258.00 |
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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 | | | 2 691.00 | |
FX Taxes, duties, and similar payments | | | 190.00 | |
GF Total Operating Expenses (II) | | | 2 881.00 | |
GG - OPERATING RESULT (I - II) | | | -2 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 3 107.00 | |
GU Total financial expenses (VI) | | | 3 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 846.00 | | | -1 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 141.00 | | | 4 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 859.00 | | | 40 859.00 |
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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 | 149 500.00 | 149 500.00 | | 149 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 816.00 | 32 816.00 | | 32 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 049.00 | 200 408.00 | 56 641.00 | 257 049.00 |
