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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) | 3 350 000.00 | | 3 350 000.00 | 3 350 000.00 |
BZ Other receivables | 146 268.00 | | 146 268.00 | 146 268.00 |
CF Cash and cash equivalents | 3 015.00 | | 3 015.00 | 3 015.00 |
CJ TOTAL (II) | 149 283.00 | | 149 283.00 | 149 283.00 |
CO Grand total (0 to V) | 3 499 283.00 | | 3 499 283.00 | 3 499 283.00 |
CU Other investments | 3 350 000.00 | | 3 350 000.00 | 3 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 62 071.00 | -1 916.00 | | 62 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 691.00 | 64 087.00 | | 173 691.00 |
DL TOTAL (I) | 236 862.00 | 63 171.00 | | 236 862.00 |
DU Loans and Debts from Credit Institutions (3) | 2 893 500.00 | 3 140 246.00 | | 2 893 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 620.00 | 219 083.00 | | 367 620.00 |
DX Trade payables and related accounts | 1 300.00 | 780.00 | | 1 300.00 |
EC TOTAL (IV) | 3 262 421.00 | 3 360 109.00 | | 3 262 421.00 |
EE Grand total (I to V) | 3 499 283.00 | 3 423 280.00 | | 3 499 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638 548.00 | 475 692.00 | | 638 548.00 |
EI Including equity loans | 367 620.00 | | | 367 620.00 |
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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 | | | 2 292.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 439.00 | |
GG - OPERATING RESULT (I - II) | | | -2 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 219 120.00 | |
GP Total financial income (V) | | | 219 120.00 | |
GR Interest and similar expenses | | | 64 599.00 | |
GU Total financial expenses (VI) | | | 64 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 610.00 | -17 256.00 | | -21 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 120.00 | 99 600.00 | | 219 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 429.00 | 35 513.00 | | 45 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 691.00 | 64 087.00 | | 173 691.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 2 893 421.00 | 269 549.00 | 1 091 110.00 | 2 893 421.00 |
VI Group and Associates | 267 621.00 | 267 621.00 | | 267 621.00 |
VM Income taxes | 146 268.00 | | | 146 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 268.00 | 146 268.00 | | 146 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 421.00 | 638 549.00 | 1 091 110.00 | 3 262 421.00 |
