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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) | 390 000.00 | | 390 000.00 | 390 000.00 |
BZ Other receivables | 30 135.00 | | 30 135.00 | 30 135.00 |
CF Cash and cash equivalents | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 31 902.00 | | 31 902.00 | 31 902.00 |
CO Grand total (0 to V) | 421 902.00 | | 421 902.00 | 421 902.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 1 604.00 | | 15 500.00 |
DG Other reserves | 31 656.00 | 10 546.00 | | 31 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 164.00 | 35 005.00 | | 35 164.00 |
DL TOTAL (I) | 237 320.00 | 202 156.00 | | 237 320.00 |
DU Loans and Debts from Credit Institutions (3) | 105 928.00 | 139 768.00 | | 105 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 391.00 | 66 460.00 | | 76 391.00 |
DX Trade payables and related accounts | 2 032.00 | 1 234.00 | | 2 032.00 |
DY Tax and social security liabilities | 231.00 | 109.00 | | 231.00 |
EC TOTAL (IV) | 184 582.00 | 207 572.00 | | 184 582.00 |
EE Grand total (I to V) | 421 902.00 | 409 728.00 | | 421 902.00 |
EG Accrued income and payables due within one year | 113 849.00 | 102 579.00 | | 113 849.00 |
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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 | | | 2 089.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 1 374.00 | |
GF Total Operating Expenses (II) | | | 3 609.00 | |
GG - OPERATING RESULT (I - II) | | | -3 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 6 226.00 | |
GU Total financial expenses (VI) | | | 6 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 836.00 | 9 995.00 | | 9 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 164.00 | 35 005.00 | | 35 164.00 |
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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 | 2 032.00 | 2 032.00 | | 2 032.00 |
8C Staff and Related Accounts | 121.00 | 121.00 | | 121.00 |
VC Group and associates | 17 764.00 | | | 17 764.00 |
VH Loans with a maturity of more than one year at origin | 105 929.00 | 35 195.00 | 70 733.00 | 105 929.00 |
VI Group and Associates | 76 391.00 | 76 391.00 | | 76 391.00 |
VM Income taxes | 12 371.00 | | | 12 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 135.00 | 30 135.00 | | 30 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 582.00 | 113 849.00 | 70 733.00 | 184 582.00 |
