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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 232 232.00 | | 232 232.00 | 232 232.00 |
BZ Other receivables | 15 924.00 | | 15 924.00 | 15 924.00 |
CF Cash and cash equivalents | 2 900.00 | | 2 900.00 | 2 900.00 |
CJ TOTAL (II) | 18 824.00 | | 18 824.00 | 18 824.00 |
CO Grand total (0 to V) | 251 056.00 | | 251 056.00 | 251 056.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 26 649.00 | | | 26 649.00 |
DH Retained earnings | 22 895.00 | | | 22 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 226.00 | | | 27 226.00 |
DL TOTAL (I) | 98 770.00 | | | 98 770.00 |
DU Loans and Debts from Credit Institutions (3) | 109 050.00 | | | 109 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 139.00 | | | 40 139.00 |
DX Trade payables and related accounts | 1 933.00 | | | 1 933.00 |
DY Tax and social security liabilities | 1 164.00 | | | 1 164.00 |
EC TOTAL (IV) | 152 286.00 | | | 152 286.00 |
EE Grand total (I to V) | 251 056.00 | | | 251 056.00 |
EG Accrued income and payables due within one year | 72 142.00 | | | 72 142.00 |
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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 | | | 2 297.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 2 444.00 | |
GG - OPERATING RESULT (I - II) | | | -2 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 000.00 | |
GP Total financial income (V) | | | 32 000.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -786.00 | | | -786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 000.00 | | | 32 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 774.00 | | | 4 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 226.00 | | | 27 226.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
8E Income Taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
UT Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
VC Group and associates | 15 924.00 | 15 924.00 | | 15 924.00 |
VH Loans with a maturity of more than one year at origin | 109 050.00 | 28 905.00 | 80 145.00 | 109 050.00 |
VI Group and Associates | 40 139.00 | 40 139.00 | | 40 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 156.00 | 15 924.00 | 2 232.00 | 18 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 286.00 | 72 142.00 | 80 145.00 | 152 286.00 |
