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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 232 232.00 | | 232 232.00 | 232 232.00 |
BZ Other receivables | 15 677.00 | | 15 677.00 | 15 677.00 |
CF Cash and cash equivalents | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 18 420.00 | | 18 420.00 | 18 420.00 |
CO Grand total (0 to V) | 250 652.00 | | 250 652.00 | 250 652.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 22 895.00 | | | 22 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 649.00 | | | 26 649.00 |
DL TOTAL (I) | 71 543.00 | | | 71 543.00 |
DU Loans and Debts from Credit Institutions (3) | 137 059.00 | | | 137 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 139.00 | | | 40 139.00 |
DX Trade payables and related accounts | 1 910.00 | | | 1 910.00 |
EC TOTAL (IV) | 179 108.00 | | | 179 108.00 |
EE Grand total (I to V) | 250 652.00 | | | 250 652.00 |
EG Accrued income and payables due within one year | 70 291.00 | | | 70 291.00 |
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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 | | | 2 270.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 417.00 | |
GG - OPERATING RESULT (I - II) | | | -2 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 3 822.00 | |
GU Total financial expenses (VI) | | | 3 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -888.00 | | | -888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | | | 32 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 351.00 | | | 5 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 649.00 | | | 26 649.00 |
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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
UT Other financial assets | 2 232.00 | | | 2 232.00 |
VC Group and associates | 15 259.00 | | | 15 259.00 |
VH Loans with a maturity of more than one year at origin | 137 059.00 | 28 241.00 | 108 818.00 | 137 059.00 |
VI Group and Associates | 40 139.00 | 40 139.00 | | 40 139.00 |
VM Income taxes | 418.00 | | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 909.00 | 15 677.00 | 2 232.00 | 17 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 108.00 | 70 291.00 | 108 818.00 | 179 108.00 |
