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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 782.00 | | 14 782.00 | 14 782.00 |
BJ TOTAL (I) | 365 282.00 | | 365 282.00 | 365 282.00 |
BZ Other receivables | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 2 196.00 | | 2 196.00 | 2 196.00 |
CO Grand total (0 to V) | 367 478.00 | | 367 478.00 | 367 478.00 |
CU Other investments | 350 500.00 | | 350 500.00 | 350 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 77 794.00 | | | 77 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 151.00 | | | 29 151.00 |
DL TOTAL (I) | 216 945.00 | | | 216 945.00 |
DU Loans and Debts from Credit Institutions (3) | 101 739.00 | | | 101 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 214.00 | | | 43 214.00 |
DX Trade payables and related accounts | 5 580.00 | | | 5 580.00 |
EC TOTAL (IV) | 150 533.00 | | | 150 533.00 |
EE Grand total (I to V) | 367 478.00 | | | 367 478.00 |
EG Accrued income and payables due within one year | 84 462.00 | | | 84 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 542.00 | | | 1 542.00 |
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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 | | | 4 721.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 4 884.00 | |
GG - OPERATING RESULT (I - II) | | | -4 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 200.00 | |
GP Total financial income (V) | | | 37 200.00 | |
GR Interest and similar expenses | | | 5 200.00 | |
GU Total financial expenses (VI) | | | 5 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 035.00 | | | -2 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 200.00 | | | 37 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 049.00 | | | 8 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 151.00 | | | 29 151.00 |
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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 | 43 214.00 | 43 214.00 | | 43 214.00 |
8B Suppliers and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 978.00 | 2 196.00 | 14 782.00 | 16 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 533.00 | 84 462.00 | 66 072.00 | 150 533.00 |
