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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) | 347 853.00 | | 347 853.00 | 347 853.00 |
BZ Other receivables | 34 026.00 | | 34 026.00 | 34 026.00 |
CJ TOTAL (II) | 34 026.00 | | 34 026.00 | 34 026.00 |
CO Grand total (0 to V) | 381 879.00 | | 381 879.00 | 381 879.00 |
CU Other investments | 347 853.00 | | 347 853.00 | 347 853.00 |
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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 | | 1 000.00 |
DG Other reserves | 83 095.00 | 33 779.00 | | 83 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 418.00 | 49 316.00 | | 50 418.00 |
DL TOTAL (I) | 144 513.00 | 94 095.00 | | 144 513.00 |
DU Loans and Debts from Credit Institutions (3) | 141 151.00 | 186 060.00 | | 141 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 235.00 | 115 914.00 | | 90 235.00 |
DX Trade payables and related accounts | 1 616.00 | 1 502.00 | | 1 616.00 |
DY Tax and social security liabilities | 4 363.00 | | | 4 363.00 |
EC TOTAL (IV) | 237 366.00 | 303 477.00 | | 237 366.00 |
EE Grand total (I to V) | 381 879.00 | 397 573.00 | | 381 879.00 |
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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 | | | 2 186.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 186.00 | |
GG - OPERATING RESULT (I - II) | | | -2 186.00 | |
GL Other interest and similar income | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 4 788.00 | |
GU Total financial expenses (VI) | | | 4 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 391.00 | -1 943.00 | | -1 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | 56 000.00 | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 583.00 | 6 684.00 | | 5 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 418.00 | 49 316.00 | | 50 418.00 |
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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 | 90 235.00 | 90 235.00 | | 90 235.00 |
8B Suppliers and Related Accounts | 1 616.00 | 1 616.00 | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 026.00 | 34 026.00 | | 34 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 366.00 | 141 961.00 | 95 405.00 | 237 366.00 |
