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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 314 822.00 | | 314 822.00 | 314 822.00 |
BZ Other receivables | 59 104.00 | | 59 104.00 | 59 104.00 |
CF Cash and cash equivalents | 4 195.00 | | 4 195.00 | 4 195.00 |
CH Prepaid expenses | 301.00 | | 301.00 | 301.00 |
CJ TOTAL (II) | 63 601.00 | | 63 601.00 | 63 601.00 |
CO Grand total (0 to V) | 378 423.00 | | 378 423.00 | 378 423.00 |
CU Other investments | 314 672.00 | | 314 672.00 | 314 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DH Retained earnings | -59 689.00 | | | -59 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 464.00 | | | 2 464.00 |
DL TOTAL (I) | 56 775.00 | | | 56 775.00 |
DU Loans and Debts from Credit Institutions (3) | 263 975.00 | | | 263 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 473.00 | | | 56 473.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 321 648.00 | | | 321 648.00 |
EE Grand total (I to V) | 378 423.00 | | | 378 423.00 |
EG Accrued income and payables due within one year | 98 041.00 | | | 98 041.00 |
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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 | | | 6 486.00 | |
FY Salaries and Wages | | | 876.00 | |
GF Total Operating Expenses (II) | | | 7 362.00 | |
GG - OPERATING RESULT (I - II) | | | -7 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 024.00 | |
GP Total financial income (V) | | | 19 024.00 | |
GR Interest and similar expenses | | | 7 846.00 | |
GU Total financial expenses (VI) | | | 7 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168.00 | | | 168.00 |
HD Total exceptional income (VII) | 168.00 | | | 168.00 |
HE Exceptional expenses on management operations | 320.00 | | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 192.00 | | | 19 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 728.00 | | | 16 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 464.00 | | | 2 464.00 |
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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 | 56 473.00 | 56 473.00 | | 56 473.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 405.00 | 59 405.00 | | 59 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 648.00 | 98 041.00 | 173 252.00 | 321 648.00 |
