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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 | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 301 540.00 | | 301 540.00 | 301 540.00 |
BZ Other receivables | 5 764.00 | | 5 764.00 | 5 764.00 |
CF Cash and cash equivalents | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 14 098.00 | | 14 098.00 | 14 098.00 |
CO Grand total (0 to V) | 315 638.00 | | 315 638.00 | 315 638.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 367.00 | | | 367.00 |
DH Retained earnings | 6 975.00 | | | 6 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 702.00 | 7 342.00 | | 39 702.00 |
DL TOTAL (I) | 117 044.00 | 77 342.00 | | 117 044.00 |
DU Loans and Debts from Credit Institutions (3) | 194 403.00 | 229 190.00 | | 194 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 413.00 | 6 951.00 | | 1 413.00 |
DX Trade payables and related accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
DY Tax and social security liabilities | 114.00 | 113.00 | | 114.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 198 593.00 | 238 870.00 | | 198 593.00 |
EE Grand total (I to V) | 315 638.00 | 316 212.00 | | 315 638.00 |
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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 | | | 4 764.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 4 917.00 | |
GG - OPERATING RESULT (I - II) | | | -4 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 4 227.00 | |
GU Total financial expenses (VI) | | | 4 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 846.00 | | | -3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 30 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 298.00 | 22 658.00 | | 5 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 702.00 | 7 342.00 | | 39 702.00 |
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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 | 1 413.00 | | | 1 413.00 |
8B Suppliers and Related Accounts | 2 616.00 | 2 616.00 | | 2 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VG Loans with a maturity of up to one year at origin | 194 403.00 | 35 657.00 | 149 037.00 | 194 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 264.00 | 5 764.00 | 1 500.00 | 7 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 593.00 | 38 435.00 | 149 037.00 | 198 593.00 |
