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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) | 2 395 796.00 | | 2 395 796.00 | 2 395 796.00 |
BZ Other receivables | 284 485.00 | | 284 485.00 | 284 485.00 |
CF Cash and cash equivalents | 520.00 | | 520.00 | 520.00 |
CH Prepaid expenses | 356.00 | | 356.00 | 356.00 |
CJ TOTAL (II) | 285 362.00 | | 285 362.00 | 285 362.00 |
CO Grand total (0 to V) | 2 681 158.00 | | 2 681 158.00 | 2 681 158.00 |
CU Other investments | 2 395 796.00 | | 2 395 796.00 | 2 395 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -58 763.00 | | | -58 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 686.00 | -58 763.00 | | 118 686.00 |
DL TOTAL (I) | 809 923.00 | 691 236.00 | | 809 923.00 |
DU Loans and Debts from Credit Institutions (3) | 1 823 545.00 | 1 823 545.00 | | 1 823 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 691.00 | 49.00 | | 43 691.00 |
DX Trade payables and related accounts | 3 998.00 | 2 400.00 | | 3 998.00 |
EC TOTAL (IV) | 1 871 234.00 | 1 825 994.00 | | 1 871 234.00 |
EE Grand total (I to V) | 2 681 158.00 | 2 517 231.00 | | 2 681 158.00 |
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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 | | | 6 657.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 657.00 | |
GG - OPERATING RESULT (I - II) | | | -6 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 160.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 142 260.00 | |
GR Interest and similar expenses | | | 30 600.00 | |
GU Total financial expenses (VI) | | | 30 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 683.00 | | | -13 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 260.00 | | | 142 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 574.00 | 58 763.00 | | 23 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 686.00 | -58 763.00 | | 118 686.00 |
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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 | 43 692.00 | | | 43 692.00 |
8B Suppliers and Related Accounts | 3 998.00 | | | 3 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 842.00 | 284 842.00 | | 284 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 235.00 | 210 328.00 | 779 425.00 | 1 871 235.00 |
