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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) | 400 020.00 | | 400 020.00 | 400 020.00 |
BZ Other receivables | 12 650.00 | | 12 650.00 | 12 650.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 13 180.00 | | 13 180.00 | 13 180.00 |
CO Grand total (0 to V) | 413 200.00 | | 413 200.00 | 413 200.00 |
CU Other investments | 400 020.00 | | 400 020.00 | 400 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 59 438.00 | 35 654.00 | | 59 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 396.00 | 23 784.00 | | 25 396.00 |
DL TOTAL (I) | 304 834.00 | 279 438.00 | | 304 834.00 |
DU Loans and Debts from Credit Institutions (3) | 75 900.00 | 100 235.00 | | 75 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 800.00 | 30 800.00 | | 30 800.00 |
DX Trade payables and related accounts | 1 667.00 | 1 096.00 | | 1 667.00 |
EC TOTAL (IV) | 108 366.00 | 132 130.00 | | 108 366.00 |
EE Grand total (I to V) | 413 200.00 | 411 568.00 | | 413 200.00 |
EI Including equity loans | 30 800.00 | | | 30 800.00 |
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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 | | | 856.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 1 029.00 | |
GG - OPERATING RESULT (I - II) | | | -1 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 3 575.00 | |
GU Total financial expenses (VI) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 605.00 | 6 216.00 | | 4 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 396.00 | 23 784.00 | | 25 396.00 |
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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 | 1 667.00 | 1 667.00 | | 1 667.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 75 785.00 | 25 140.00 | 50 645.00 | 75 785.00 |
VI Group and Associates | 30 800.00 | 30 800.00 | | 30 800.00 |
VK Loans repaid during the year | 24 298.00 | | | 24 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 650.00 | | | 12 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 650.00 | 12 650.00 | | 12 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 366.00 | 57 722.00 | 50 645.00 | 108 366.00 |
