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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 | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
BJ TOTAL (I) | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
BZ Other receivables | 85 600.00 | | 85 600.00 | 85 600.00 |
CF Cash and cash equivalents | 19 594.00 | | 19 594.00 | 19 594.00 |
CJ TOTAL (II) | 105 194.00 | | 105 194.00 | 105 194.00 |
CO Grand total (0 to V) | 1 115 194.00 | | 1 115 194.00 | 1 115 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 476 645.00 | 476 645.00 | | 476 645.00 |
DD Legal reserve (1) | 4 476.00 | 4 476.00 | | 4 476.00 |
DH Retained earnings | 172 578.00 | 91 904.00 | | 172 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 790.00 | 161 704.00 | | 157 790.00 |
DL TOTAL (I) | 811 489.00 | 734 729.00 | | 811 489.00 |
DU Loans and Debts from Credit Institutions (3) | 255 125.00 | 325 083.00 | | 255 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 380.00 | 47 523.00 | | 47 380.00 |
DX Trade payables and related accounts | 1 200.00 | 4 800.00 | | 1 200.00 |
EC TOTAL (IV) | 303 705.00 | 377 406.00 | | 303 705.00 |
EE Grand total (I to V) | 1 115 194.00 | 1 112 135.00 | | 1 115 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 120.00 | |
FR Total operating income (I) | | | 3 120.00 | |
FW Other purchases and external expenses | | | 1 981.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
GF Total Operating Expenses (II) | | | 2 522.00 | |
GG - OPERATING RESULT (I - II) | | | 598.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 2 808.00 | |
GU Total financial expenses (VI) | | | 2 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 163 120.00 | 170 000.00 | | 163 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330.00 | 8 296.00 | | 5 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 790.00 | 161 704.00 | | 157 790.00 |
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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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 85 600.00 | 85 600.00 | | 85 600.00 |
VG Loans with a maturity of up to one year at origin | 255 125.00 | 70 007.00 | 185 118.00 | 255 125.00 |
VI Group and Associates | 47 196.00 | 47 196.00 | | 47 196.00 |
VK Loans repaid during the year | 69 958.00 | | | 69 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 600.00 | 85 600.00 | | 85 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 705.00 | 118 587.00 | 185 118.00 | 303 705.00 |
