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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 314 822.00 | | 314 822.00 | 314 822.00 |
BZ Other receivables | 42 505.00 | | 42 505.00 | 42 505.00 |
CF Cash and cash equivalents | 4 482.00 | | 4 482.00 | 4 482.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 47 244.00 | | 47 244.00 | 47 244.00 |
CO Grand total (0 to V) | 362 066.00 | | 362 066.00 | 362 066.00 |
CU Other investments | 314 672.00 | | 314 672.00 | 314 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DH Retained earnings | -57 225.00 | | | -57 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 330.00 | | | 17 330.00 |
DL TOTAL (I) | 74 105.00 | | | 74 105.00 |
DU Loans and Debts from Credit Institutions (3) | 223 606.00 | | | 223 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 555.00 | | | 62 555.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 287 961.00 | | | 287 961.00 |
EE Grand total (I to V) | 362 065.00 | | | 362 065.00 |
EG Accrued income and payables due within one year | 105 867.00 | | | 105 867.00 |
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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 | | | 7 255.00 | |
FY Salaries and Wages | | | 1 215.00 | |
GF Total Operating Expenses (II) | | | 8 470.00 | |
GG - OPERATING RESULT (I - II) | | | -8 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 293.00 | |
GP Total financial income (V) | | | 33 293.00 | |
GR Interest and similar expenses | | | 6 876.00 | |
GU Total financial expenses (VI) | | | 6 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 618.00 | | | 618.00 |
HH Total exceptional expenses (VIII) | 618.00 | | | 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -618.00 | | | -618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 293.00 | | | 33 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 963.00 | | | 15 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 330.00 | | | 17 330.00 |
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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 | 62 555.00 | 62 555.00 | | 62 555.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 223 606.00 | 41 512.00 | 178 166.00 | 223 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 762.00 | 42 762.00 | | 42 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 961.00 | 105 867.00 | 178 166.00 | 287 961.00 |
