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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 9 752.00 | | 9 752.00 | 9 752.00 |
BJ TOTAL (I) | 451 050.00 | | 451 050.00 | 451 050.00 |
BZ Other receivables | 55 608.00 | | 55 608.00 | 55 608.00 |
CF Cash and cash equivalents | 786.00 | | 786.00 | 786.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 56 703.00 | | 56 703.00 | 56 703.00 |
CO Grand total (0 to V) | 507 754.00 | | 507 754.00 | 507 754.00 |
CU Other investments | 441 298.00 | | 441 298.00 | 441 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 36.00 | | | 36.00 |
DG Other reserves | 692.00 | | | 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 001.00 | 728.00 | | 52 001.00 |
DL TOTAL (I) | 62 728.00 | 10 728.00 | | 62 728.00 |
DU Loans and Debts from Credit Institutions (3) | 261 454.00 | 318 218.00 | | 261 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 563.00 | 151 594.00 | | 180 563.00 |
DX Trade payables and related accounts | 2 122.00 | | | 2 122.00 |
DY Tax and social security liabilities | 886.00 | 1 041.00 | | 886.00 |
EC TOTAL (IV) | 445 025.00 | 470 853.00 | | 445 025.00 |
EE Grand total (I to V) | 507 754.00 | 481 581.00 | | 507 754.00 |
EG Accrued income and payables due within one year | 239 052.00 | 209 399.00 | | 239 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 532.00 | | |
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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 | | | 7 020.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
GF Total Operating Expenses (II) | | | 7 251.00 | |
GG - OPERATING RESULT (I - II) | | | -7 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 424.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 60 426.00 | |
GR Interest and similar expenses | | | 4 042.00 | |
GU Total financial expenses (VI) | | | 4 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | -2 875.00 | | | -2 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 426.00 | 60 396.00 | | 60 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 425.00 | 59 668.00 | | 8 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 001.00 | 728.00 | | 52 001.00 |
