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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) | 613 000.00 | | 613 000.00 | 613 000.00 |
BZ Other receivables | 59 696.00 | | 59 696.00 | 59 696.00 |
CF Cash and cash equivalents | 2 599.00 | | 2 599.00 | 2 599.00 |
CH Prepaid expenses | 9 024.00 | | 9 024.00 | 9 024.00 |
CJ TOTAL (II) | 71 319.00 | | 71 319.00 | 71 319.00 |
CO Grand total (0 to V) | 684 319.00 | | 684 319.00 | 684 319.00 |
CU Other investments | 613 000.00 | | 613 000.00 | 613 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 54 873.00 | | | 54 873.00 |
DH Retained earnings | | -4 454.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 427.00 | 64 327.00 | | 64 427.00 |
DL TOTAL (I) | 174 301.00 | 109 873.00 | | 174 301.00 |
DU Loans and Debts from Credit Institutions (3) | 290 019.00 | 345 427.00 | | 290 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 099.00 | 177 566.00 | | 216 099.00 |
DX Trade payables and related accounts | 2 553.00 | 1 200.00 | | 2 553.00 |
DY Tax and social security liabilities | 1 347.00 | 12 460.00 | | 1 347.00 |
EC TOTAL (IV) | 510 019.00 | 536 653.00 | | 510 019.00 |
EE Grand total (I to V) | 684 319.00 | 646 526.00 | | 684 319.00 |
EG Accrued income and payables due within one year | 116 015.00 | 246 634.00 | | 116 015.00 |
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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 | | | 4 137.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 5 574.00 | |
GG - OPERATING RESULT (I - II) | | | -5 574.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GU Total financial expenses (VI) | | | 9 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 832.00 | | |
HK Income tax | -4 696.00 | -3 461.00 | | -4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 76 832.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 573.00 | 12 505.00 | | 10 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 427.00 | 64 327.00 | | 64 427.00 |
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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 | 2 615.00 | 2 615.00 | | 2 615.00 |
8B Suppliers and Related Accounts | 2 553.00 | 2 553.00 | | 2 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 485.00 | 53 244.00 | 160 241.00 | 213 485.00 |
VH Loans with a maturity of more than one year at origin | 290 019.00 | 56 256.00 | 233 763.00 | 290 019.00 |
VK Loans repaid during the year | 55 408.00 | | | 55 408.00 |
VP Miscellaneous | 59 696.00 | 59 696.00 | | 59 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 347.00 | 1 347.00 | | 1 347.00 |
VS Prepaid expenses | 9 024.00 | 9 024.00 | | 9 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 720.00 | 68 720.00 | | 68 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 019.00 | 116 015.00 | 394 004.00 | 510 019.00 |
