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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) | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BZ Other receivables | 257 739.00 | | 257 739.00 | 257 739.00 |
CF Cash and cash equivalents | 5 220.00 | | 5 220.00 | 5 220.00 |
CJ TOTAL (II) | 262 960.00 | | 262 960.00 | 262 960.00 |
CO Grand total (0 to V) | 2 462 960.00 | | 2 462 960.00 | 2 462 960.00 |
CU Other investments | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 560.00 | 384 560.00 | | 384 560.00 |
DD Legal reserve (1) | 6 087.00 | | | 6 087.00 |
DE Statutory or contractual reserves | 115 661.00 | | | 115 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 812.00 | 121 749.00 | | 123 812.00 |
DL TOTAL (I) | 630 120.00 | 506 309.00 | | 630 120.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 400.00 | 1 012 158.00 | | 1 018 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 192.00 | 847 674.00 | | 805 192.00 |
DX Trade payables and related accounts | 9 248.00 | 600.00 | | 9 248.00 |
EC TOTAL (IV) | 1 832 839.00 | 1 860 432.00 | | 1 832 839.00 |
EE Grand total (I to V) | 2 462 960.00 | 2 366 741.00 | | 2 462 960.00 |
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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 | | | 14 376.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 4 305.00 | |
GF Total Operating Expenses (II) | | | 18 680.00 | |
GG - OPERATING RESULT (I - II) | | | -18 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 20 602.00 | |
GU Total financial expenses (VI) | | | 20 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 094.00 | | | -13 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 188.00 | 28 251.00 | | 26 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 812.00 | 121 749.00 | | 123 812.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 248.00 | 9 248.00 | | 9 248.00 |
VC Group and associates | 149 317.00 | | | 149 317.00 |
VG Loans with a maturity of up to one year at origin | 18 400.00 | 18 400.00 | | 18 400.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 137 382.00 | 567 620.00 | 1 000 000.00 |
VI Group and Associates | 805 192.00 | 805 192.00 | | 805 192.00 |
VM Income taxes | 108 422.00 | | | 108 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 739.00 | 257 739.00 | | 257 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 839.00 | 970 221.00 | 567 620.00 | 1 832 839.00 |
