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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) | 260 850.00 | | 260 850.00 | 260 850.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 16 894.00 | | 16 894.00 | 16 894.00 |
CJ TOTAL (II) | 17 194.00 | | 17 194.00 | 17 194.00 |
CO Grand total (0 to V) | 278 044.00 | | 278 044.00 | 278 044.00 |
CU Other investments | 260 850.00 | | 260 850.00 | 260 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DG Other reserves | 22 145.00 | | | 22 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 654.00 | | | 16 654.00 |
DL TOTAL (I) | 50 800.00 | | | 50 800.00 |
DU Loans and Debts from Credit Institutions (3) | 173 308.00 | | | 173 308.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 52 135.00 | | | 52 135.00 |
EC TOTAL (IV) | 227 244.00 | | | 227 244.00 |
EE Grand total (I to V) | 278 044.00 | | | 278 044.00 |
EG Accrued income and payables due within one year | 81 053.00 | | | 81 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | | | 58.00 |
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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 | | | 11 500.00 | |
FX Taxes, duties, and similar payments | | | 3 948.00 | |
GF Total Operating Expenses (II) | | | 15 448.00 | |
GG - OPERATING RESULT (I - II) | | | -15 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 909.00 | |
GP Total financial income (V) | | | 34 909.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 909.00 | | | 34 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 254.00 | | | 18 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 654.00 | | | 16 654.00 |
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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 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 173 250.00 | 27 060.00 | 146 191.00 | 173 250.00 |
VI Group and Associates | 52 136.00 | 52 136.00 | | 52 136.00 |
VJ Loans taken out during the year | 117 000.00 | | | 117 000.00 |
VK Loans repaid during the year | 10 275.00 | | | 10 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 244.00 | 81 054.00 | 146 191.00 | 227 244.00 |
