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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 959.00 | 704.00 | 1 255.00 | 1 959.00 |
BJ TOTAL (I) | 396 536.00 | 704.00 | 395 832.00 | 396 536.00 |
BZ Other receivables | 12 188.00 | | 12 188.00 | 12 188.00 |
CF Cash and cash equivalents | 6 308.00 | | 6 308.00 | 6 308.00 |
CJ TOTAL (II) | 18 496.00 | | 18 496.00 | 18 496.00 |
CO Grand total (0 to V) | 415 032.00 | 704.00 | 414 327.00 | 415 032.00 |
CU Other investments | 394 577.00 | | 394 577.00 | 394 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -13 983.00 | | | -13 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 623.00 | | | 51 623.00 |
DL TOTAL (I) | 77 640.00 | | | 77 640.00 |
DU Loans and Debts from Credit Institutions (3) | 308 361.00 | | | 308 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 675.00 | | | 16 675.00 |
DX Trade payables and related accounts | 2 520.00 | | | 2 520.00 |
DY Tax and social security liabilities | 8 446.00 | | | 8 446.00 |
EA Other liabilities | 685.00 | | | 685.00 |
EC TOTAL (IV) | 336 687.00 | | | 336 687.00 |
EE Grand total (I to V) | 414 327.00 | | | 414 327.00 |
EG Accrued income and payables due within one year | 82 352.00 | | | 82 352.00 |
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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 | | | 5 630.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GF Total Operating Expenses (II) | | | 6 347.00 | |
GG - OPERATING RESULT (I - II) | | | -6 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 5 918.00 | |
GU Total financial expenses (VI) | | | 5 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 888.00 | | | -3 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 377.00 | | | 8 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 623.00 | | | 51 623.00 |
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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 | 16 675.00 | 16 675.00 | | 16 675.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 188.00 | 12 188.00 | | 12 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 687.00 | 82 352.00 | 207 108.00 | 336 687.00 |
