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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) | 396 316.00 | | 396 316.00 | 396 316.00 |
BZ Other receivables | 180 123.00 | | 180 123.00 | 180 123.00 |
CF Cash and cash equivalents | 3 176.00 | | 3 176.00 | 3 176.00 |
CJ TOTAL (II) | 183 300.00 | | 183 300.00 | 183 300.00 |
CO Grand total (0 to V) | 579 617.00 | | 579 617.00 | 579 617.00 |
CU Other investments | 396 316.00 | | 396 316.00 | 396 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -27 490.00 | -56 503.00 | | -27 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 138.00 | 29 012.00 | | 24 138.00 |
DL TOTAL (I) | -2 852.00 | -26 990.00 | | -2 852.00 |
DU Loans and Debts from Credit Institutions (3) | 363 704.00 | 391 064.00 | | 363 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 781.00 | 209 498.00 | | 211 781.00 |
DX Trade payables and related accounts | 2 132.00 | 1 502.00 | | 2 132.00 |
DY Tax and social security liabilities | 4 685.00 | 4 338.00 | | 4 685.00 |
DZ Fixed asset liabilities and related accounts | 165.00 | 160.00 | | 165.00 |
EC TOTAL (IV) | 582 469.00 | 606 564.00 | | 582 469.00 |
EE Grand total (I to V) | 579 617.00 | 579 573.00 | | 579 617.00 |
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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 | | | 3 338.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 3 535.00 | |
GG - OPERATING RESULT (I - II) | | | -3 535.00 | |
GI Supported loss or transferred profit (IV) | | | 2 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 373.00 | |
GP Total financial income (V) | | | 35 373.00 | |
GR Interest and similar expenses | | | 7 841.00 | |
GU Total financial expenses (VI) | | | 7 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 987.00 | -2 866.00 | | -2 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 373.00 | 40 208.00 | | 35 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 234.00 | 11 195.00 | | 11 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 138.00 | 29 012.00 | | 24 138.00 |
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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 | 211 782.00 | 71 782.00 | | 211 782.00 |
8B Suppliers and Related Accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
VG Loans with a maturity of up to one year at origin | 363 705.00 | 28 479.00 | 147 436.00 | 363 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 850.00 | 4 850.00 | | 4 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 124.00 | 180 124.00 | | 180 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 469.00 | 107 243.00 | 147 436.00 | 582 469.00 |
