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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 | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 200 237.00 | | 200 237.00 | 200 237.00 |
BZ Other receivables | 25 126.00 | | 25 126.00 | 25 126.00 |
CF Cash and cash equivalents | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 26 262.00 | | 26 262.00 | 26 262.00 |
CO Grand total (0 to V) | 226 500.00 | | 226 500.00 | 226 500.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 15 177.00 | | | 15 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 783.00 | | | 20 783.00 |
DL TOTAL (I) | 44 210.00 | | | 44 210.00 |
DU Loans and Debts from Credit Institutions (3) | 125 302.00 | | | 125 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 988.00 | | | 56 988.00 |
EC TOTAL (IV) | 182 290.00 | | | 182 290.00 |
EE Grand total (I to V) | 226 500.00 | | | 226 500.00 |
EG Accrued income and payables due within one year | 82 844.00 | | | 82 844.00 |
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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 | | | 2 864.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 3 011.00 | |
GG - OPERATING RESULT (I - II) | | | -3 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 125.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 30 127.00 | |
GR Interest and similar expenses | | | 6 761.00 | |
GU Total financial expenses (VI) | | | 6 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | -578.00 | | | -578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 127.00 | | | 30 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 344.00 | | | 9 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 783.00 | | | 20 783.00 |
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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 | 56 988.00 | 56 988.00 | | 56 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 126.00 | 25 126.00 | | 25 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 290.00 | 82 844.00 | 99 447.00 | 182 290.00 |
