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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 | 230.00 | | 230.00 | 230.00 |
BJ TOTAL (I) | 628 355.00 | | 628 355.00 | 628 355.00 |
BZ Other receivables | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 24 712.00 | | 24 712.00 | 24 712.00 |
CJ TOTAL (II) | 24 952.00 | | 24 952.00 | 24 952.00 |
CO Grand total (0 to V) | 653 307.00 | | 653 307.00 | 653 307.00 |
CU Other investments | 628 125.00 | | 628 125.00 | 628 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 443 450.00 | | | 443 450.00 |
DH Retained earnings | -150.00 | | | -150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 872.00 | | | 29 872.00 |
DL TOTAL (I) | 473 172.00 | | | 473 172.00 |
DU Loans and Debts from Credit Institutions (3) | 177 703.00 | | | 177 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 012.00 | | | 2 012.00 |
DX Trade payables and related accounts | 420.00 | | | 420.00 |
EC TOTAL (IV) | 180 135.00 | | | 180 135.00 |
EE Grand total (I to V) | 653 307.00 | | | 653 307.00 |
EG Accrued income and payables due within one year | 27 583.00 | | | 27 583.00 |
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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 | | | 6 849.00 | |
GF Total Operating Expenses (II) | | | 6 849.00 | |
GG - OPERATING RESULT (I - II) | | | -6 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 975.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 40 979.00 | |
GR Interest and similar expenses | | | 4 257.00 | |
GU Total financial expenses (VI) | | | 4 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 979.00 | | | 40 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 106.00 | | | 11 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 872.00 | | | 29 872.00 |
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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 | 2 012.00 | 2 012.00 | | 2 012.00 |
8B Suppliers and Related Accounts | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 200.00 | 486 155.00 | | 142 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 135.00 | 27 583.00 | 108 439.00 | 180 135.00 |
