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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 855.00 | | 10 855.00 | 10 855.00 |
BJ TOTAL (I) | 115 301.00 | | 115 301.00 | 115 301.00 |
BZ Other receivables | 18 123.00 | | 18 123.00 | 18 123.00 |
CF Cash and cash equivalents | 10 022.00 | | 10 022.00 | 10 022.00 |
CJ TOTAL (II) | 28 144.00 | | 28 144.00 | 28 144.00 |
CO Grand total (0 to V) | 143 445.00 | | 143 445.00 | 143 445.00 |
CU Other investments | 104 446.00 | | 104 446.00 | 104 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 4 261.00 | 2 770.00 | | 4 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 537.00 | 1 490.00 | | 2 537.00 |
DL TOTAL (I) | 6 799.00 | 4 262.00 | | 6 799.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 025.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 134 283.00 | 121 092.00 | | 134 283.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
DY Tax and social security liabilities | 563.00 | 378.00 | | 563.00 |
EC TOTAL (IV) | 136 646.00 | 133 296.00 | | 136 646.00 |
EE Grand total (I to V) | 143 445.00 | 137 557.00 | | 143 445.00 |
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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 | | | 2 822.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 2 975.00 | |
GG - OPERATING RESULT (I - II) | | | -2 975.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 939.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 6 271.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 448.00 | 263.00 | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 271.00 | 5 932.00 | | 6 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734.00 | 4 442.00 | | 3 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 537.00 | 1 490.00 | | 2 537.00 |
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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 | 134 283.00 | 134 283.00 | | 134 283.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 978.00 | 18 123.00 | 10 855.00 | 28 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 646.00 | 136 646.00 | | 136 646.00 |
