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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) | 3 799 240.00 | | 3 799 240.00 | 3 799 240.00 |
BZ Other receivables | 234 701.00 | | 234 701.00 | 234 701.00 |
CF Cash and cash equivalents | 40 269.00 | | 40 269.00 | 40 269.00 |
CJ TOTAL (II) | 274 970.00 | | 274 970.00 | 274 970.00 |
CO Grand total (0 to V) | 4 074 210.00 | | 4 074 210.00 | 4 074 210.00 |
CU Other investments | 3 799 240.00 | | 3 799 240.00 | 3 799 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 830 240.00 | | | 2 830 240.00 |
DD Legal reserve (1) | 283 024.00 | | | 283 024.00 |
DG Other reserves | 283 339.00 | | | 283 339.00 |
DH Retained earnings | 9 586.00 | | | 9 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 467.00 | | | 69 467.00 |
DL TOTAL (I) | 3 475 656.00 | | | 3 475 656.00 |
DU Loans and Debts from Credit Institutions (3) | 356 956.00 | | | 356 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 082.00 | | | 241 082.00 |
DX Trade payables and related accounts | 517.00 | | | 517.00 |
EC TOTAL (IV) | 598 554.00 | | | 598 554.00 |
EE Grand total (I to V) | 4 074 210.00 | | | 4 074 210.00 |
EG Accrued income and payables due within one year | 342 939.00 | | | 342 939.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FR Total operating income (I) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 3 789.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FY Salaries and Wages | | | 37 718.00 | |
FZ Social Security Contributions | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 44 082.00 | |
GG - OPERATING RESULT (I - II) | | | -42 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GP Total financial income (V) | | | 120 000.00 | |
GR Interest and similar expenses | | | 10 267.00 | |
GU Total financial expenses (VI) | | | 10 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 379.00 | | | 2 379.00 |
HK Income tax | -1 817.00 | | | -1 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 000.00 | | | 122 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 533.00 | | | 52 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 467.00 | | | 69 467.00 |
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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 | 241 082.00 | 241 082.00 | | 241 082.00 |
8B Suppliers and Related Accounts | 517.00 | 517.00 | | 517.00 |
VG Loans with a maturity of up to one year at origin | 356 956.00 | 101 341.00 | 255 615.00 | 356 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 701.00 | 29 634.00 | 205 067.00 | 234 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 554.00 | 342 939.00 | 255 615.00 | 598 554.00 |
