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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) | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
BZ Other receivables | 15 529.00 | | 15 529.00 | 15 529.00 |
CF Cash and cash equivalents | 35 165.00 | | 35 165.00 | 35 165.00 |
CJ TOTAL (II) | 50 694.00 | | 50 694.00 | 50 694.00 |
CO Grand total (0 to V) | 1 450 694.00 | | 1 450 694.00 | 1 450 694.00 |
CU Other investments | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 2 324.00 | | | 2 324.00 |
DH Retained earnings | 44 164.00 | -25 699.00 | | 44 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 453.00 | 72 187.00 | | 73 453.00 |
DL TOTAL (I) | 819 941.00 | 746 488.00 | | 819 941.00 |
DU Loans and Debts from Credit Institutions (3) | 285 714.00 | 357 143.00 | | 285 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 439.00 | 238 087.00 | | 338 439.00 |
DX Trade payables and related accounts | 6 600.00 | 4 800.00 | | 6 600.00 |
DY Tax and social security liabilities | | 58 338.00 | | |
EC TOTAL (IV) | 630 754.00 | 658 368.00 | | 630 754.00 |
EE Grand total (I to V) | 1 450 694.00 | 1 404 856.00 | | 1 450 694.00 |
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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 | | | 3 857.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 3 999.00 | |
GG - OPERATING RESULT (I - II) | | | -3 999.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 666.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 12 897.00 | |
GU Total financial expenses (VI) | | | 12 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 349.00 | -5 982.00 | | -5 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 85 000.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 547.00 | 12 813.00 | | 11 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 453.00 | 72 187.00 | | 73 453.00 |
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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 | 338 439.00 | 338 439.00 | | 338 439.00 |
8B Suppliers and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
VG Loans with a maturity of up to one year at origin | 285 714.00 | 71 429.00 | 214 286.00 | 285 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 529.00 | 15 529.00 | | 15 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 754.00 | 416 468.00 | 214 286.00 | 630 754.00 |
