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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) | 686 929.00 | | 686 929.00 | 686 929.00 |
BZ Other receivables | 220 041.00 | | 220 041.00 | 220 041.00 |
CF Cash and cash equivalents | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 221 677.00 | | 221 677.00 | 221 677.00 |
CO Grand total (0 to V) | 908 606.00 | | 908 606.00 | 908 606.00 |
CU Other investments | 686 929.00 | | 686 929.00 | 686 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DH Retained earnings | -23 479.00 | | | -23 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 447.00 | | | 37 447.00 |
DL TOTAL (I) | 523 968.00 | | | 523 968.00 |
DU Loans and Debts from Credit Institutions (3) | 372 338.00 | | | 372 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651.00 | | | 651.00 |
DX Trade payables and related accounts | 11 648.00 | | | 11 648.00 |
EC TOTAL (IV) | 384 638.00 | | | 384 638.00 |
EE Grand total (I to V) | 908 606.00 | | | 908 606.00 |
EG Accrued income and payables due within one year | 27 068.00 | | | 27 068.00 |
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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 | | | 8 966.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 9 093.00 | |
GG - OPERATING RESULT (I - II) | | | -9 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 176.00 | |
GP Total financial income (V) | | | 54 176.00 | |
GR Interest and similar expenses | | | 7 635.00 | |
GU Total financial expenses (VI) | | | 7 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 447.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 176.00 | | | 54 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 729.00 | | | 16 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 447.00 | | | 37 447.00 |
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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 | 651.00 | 651.00 | | 651.00 |
8B Suppliers and Related Accounts | 11 648.00 | 11 648.00 | | 11 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 041.00 | 220 041.00 | | 220 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 638.00 | 27 068.00 | 299 956.00 | 384 638.00 |
