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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) | 943 016.00 | | 943 016.00 | 943 016.00 |
CF Cash and cash equivalents | 13 597.00 | | 13 597.00 | 13 597.00 |
CJ TOTAL (II) | 13 597.00 | | 13 597.00 | 13 597.00 |
CO Grand total (0 to V) | 956 613.00 | | 956 613.00 | 956 613.00 |
CU Other investments | 943 016.00 | | 943 016.00 | 943 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 366 261.00 | | | 366 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 955.00 | 367 261.00 | | 85 955.00 |
DL TOTAL (I) | 463 216.00 | 377 261.00 | | 463 216.00 |
DU Loans and Debts from Credit Institutions (3) | 490 480.00 | 566 765.00 | | 490 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133.00 | | | 133.00 |
DX Trade payables and related accounts | 2 784.00 | 1 920.00 | | 2 784.00 |
DY Tax and social security liabilities | | 498.00 | | |
EC TOTAL (IV) | 493 397.00 | 569 183.00 | | 493 397.00 |
EE Grand total (I to V) | 956 613.00 | 946 444.00 | | 956 613.00 |
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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 | | | 2 193.00 | |
FX Taxes, duties, and similar payments | | | 97.00 | |
FZ Social Security Contributions | | | 807.00 | |
GF Total Operating Expenses (II) | | | 3 097.00 | |
GG - OPERATING RESULT (I - II) | | | -3 097.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 10 948.00 | |
GU Total financial expenses (VI) | | | 10 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 498.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 387 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 045.00 | 19 739.00 | | 14 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 955.00 | 367 261.00 | | 85 955.00 |
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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 | 133.00 | 133.00 | | 133.00 |
8B Suppliers and Related Accounts | 2 784.00 | 2 784.00 | | 2 784.00 |
VK Loans repaid during the year | 75 453.00 | | | 75 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 397.00 | 85 769.00 | 322 931.00 | 493 397.00 |
