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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) | 148 000.00 | | 148 000.00 | 148 000.00 |
BZ Other receivables | 1 228.00 | | 1 227.00 | 1 228.00 |
CF Cash and cash equivalents | 16 794.00 | | 16 794.00 | 16 794.00 |
CJ TOTAL (II) | 18 022.00 | | 18 022.00 | 18 022.00 |
CO Grand total (0 to V) | 166 022.00 | | 166 022.00 | 166 022.00 |
CU Other investments | 148 000.00 | | 148 000.00 | 148 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 72 974.00 | | | 72 974.00 |
DH Retained earnings | | 35 803.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 332.00 | 37 171.00 | | 20 332.00 |
DL TOTAL (I) | 98 805.00 | 78 474.00 | | 98 805.00 |
DU Loans and Debts from Credit Institutions (3) | 57 807.00 | 84 318.00 | | 57 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 822.00 | 2 760.00 | | 822.00 |
DY Tax and social security liabilities | 3 588.00 | 4 831.00 | | 3 588.00 |
EC TOTAL (IV) | 67 217.00 | 96 909.00 | | 67 217.00 |
EE Grand total (I to V) | 166 022.00 | 175 383.00 | | 166 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 3 179.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
FZ Social Security Contributions | | | 626.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 950.00 | |
GG - OPERATING RESULT (I - II) | | | 26 051.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 3 588.00 | 3 460.00 | | 3 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 332.00 | 37 171.00 | | 20 332.00 |
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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 | 822.00 | 822.00 | | 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 57 807.00 | 27 305.00 | 30 502.00 | 57 807.00 |
VK Loans repaid during the year | 26 512.00 | | | 26 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228.00 | 1 228.00 | | 1 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 217.00 | 36 715.00 | 30 502.00 | 67 217.00 |
