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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) | 207 527.00 | | 207 527.00 | 207 527.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 8 703.00 | | 8 703.00 | 8 703.00 |
CO Grand total (0 to V) | 216 230.00 | | 216 230.00 | 216 230.00 |
CU Other investments | 207 527.00 | | 207 527.00 | 207 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 19 055.00 | 21 468.00 | | 19 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 122.00 | -2 413.00 | | 7 122.00 |
DL TOTAL (I) | 27 277.00 | 20 155.00 | | 27 277.00 |
DU Loans and Debts from Credit Institutions (3) | 84 357.00 | 143 009.00 | | 84 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 000.00 | 96 000.00 | | 102 000.00 |
DX Trade payables and related accounts | 2 520.00 | 2 400.00 | | 2 520.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 188 953.00 | 241 409.00 | | 188 953.00 |
EE Grand total (I to V) | 216 230.00 | 261 564.00 | | 216 230.00 |
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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 | | | 3 237.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 313.00 | |
GG - OPERATING RESULT (I - II) | | | -3 313.00 | |
GH Attributed profit or transferred loss (III) | | | 12 746.00 | |
GR Interest and similar expenses | | | 1 989.00 | |
GU Total financial expenses (VI) | | | 1 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 677.00 | | | 49 677.00 |
HD Total exceptional income (VII) | 49 677.00 | | | 49 677.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | | | -323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 423.00 | 5 497.00 | | 62 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 301.00 | 7 910.00 | | 55 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 122.00 | -2 413.00 | | 7 122.00 |
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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 | 102 000.00 | 102 000.00 | | 102 000.00 |
8B Suppliers and Related Accounts | 2 520.00 | 2 520.00 | | 2 520.00 |
VG Loans with a maturity of up to one year at origin | 84 357.00 | 10 380.00 | 39 819.00 | 84 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 953.00 | 114 976.00 | 39 819.00 | 188 953.00 |
