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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) | 470 786.00 | | 470 786.00 | 470 786.00 |
BZ Other receivables | 219 165.00 | | 219 165.00 | 219 165.00 |
CF Cash and cash equivalents | 2 362.00 | | 2 362.00 | 2 362.00 |
CJ TOTAL (II) | 221 527.00 | | 221 527.00 | 221 527.00 |
CO Grand total (0 to V) | 692 313.00 | | 692 313.00 | 692 313.00 |
CU Other investments | 470 786.00 | | 470 786.00 | 470 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 2 212.00 | | | 2 212.00 |
DG Other reserves | 121 514.00 | | | 121 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 827.00 | | | 25 827.00 |
DL TOTAL (I) | 369 553.00 | | | 369 553.00 |
DU Loans and Debts from Credit Institutions (3) | 90 970.00 | | | 90 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 452.00 | | | 230 452.00 |
DX Trade payables and related accounts | 1 339.00 | | | 1 339.00 |
EC TOTAL (IV) | 322 761.00 | | | 322 761.00 |
EE Grand total (I to V) | 692 313.00 | | | 692 313.00 |
EG Accrued income and payables due within one year | 261 194.00 | | | 261 194.00 |
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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 | | | 2 406.00 | |
GF Total Operating Expenses (II) | | | 2 406.00 | |
GG - OPERATING RESULT (I - II) | | | -2 406.00 | |
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 | | | 3 704.00 | |
GU Total financial expenses (VI) | | | 3 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 937.00 | | | -1 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 173.00 | | | 4 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 827.00 | | | 25 827.00 |
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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 | 230 452.00 | 230 452.00 | | 230 452.00 |
8B Suppliers and Related Accounts | 1 339.00 | 1 339.00 | | 1 339.00 |
VG Loans with a maturity of up to one year at origin | 90 970.00 | 29 403.00 | 61 567.00 | 90 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 165.00 | 219 165.00 | | 219 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 761.00 | 261 194.00 | 61 567.00 | 322 761.00 |
