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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) | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | 5 061.00 | | 5 061.00 | 5 061.00 |
CF Cash and cash equivalents | 10 500.00 | | 10 500.00 | 10 500.00 |
CJ TOTAL (II) | 15 561.00 | | 15 561.00 | 15 561.00 |
CO Grand total (0 to V) | 435 561.00 | | 435 561.00 | 435 561.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 200.00 | 110 200.00 | | 110 200.00 |
DD Legal reserve (1) | 1 852.00 | | | 1 852.00 |
DH Retained earnings | 35 195.00 | | | 35 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 369.00 | 37 047.00 | | 8 369.00 |
DL TOTAL (I) | 155 616.00 | 147 247.00 | | 155 616.00 |
DU Loans and Debts from Credit Institutions (3) | 277 691.00 | 310 044.00 | | 277 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167.00 | 75.00 | | 167.00 |
DX Trade payables and related accounts | 2 086.00 | 7 338.00 | | 2 086.00 |
DY Tax and social security liabilities | | 6 737.00 | | |
EC TOTAL (IV) | 279 944.00 | 324 195.00 | | 279 944.00 |
EE Grand total (I to V) | 435 561.00 | 471 442.00 | | 435 561.00 |
EG Accrued income and payables due within one year | 35 187.00 | 46 504.00 | | 35 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | | | 2 451.00 | |
FX Taxes, duties, and similar payments | | | -66.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 386.00 | |
GG - OPERATING RESULT (I - II) | | | -2 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GP Total financial income (V) | | | 12 000.00 | |
GR Interest and similar expenses | | | 5 306.00 | |
GU Total financial expenses (VI) | | | 5 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 538.00 | | | 5 538.00 |
HD Total exceptional income (VII) | 5 538.00 | | | 5 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 538.00 | | | 5 538.00 |
HK Income tax | 1 476.00 | 6 537.00 | | 1 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 538.00 | 72 000.00 | | 17 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 168.00 | 34 951.00 | | 9 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 369.00 | 37 047.00 | | 8 369.00 |
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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 | 67.00 | 67.00 | | 67.00 |
8B Suppliers and Related Accounts | 2 086.00 | 2 086.00 | | 2 086.00 |
VH Loans with a maturity of more than one year at origin | 277 691.00 | 32 934.00 | 137 822.00 | 277 691.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VM Income taxes | 5 061.00 | | | 5 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 061.00 | 5 061.00 | | 5 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 944.00 | 35 187.00 | 137 822.00 | 279 944.00 |
