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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) | 347 853.00 | | 347 853.00 | 347 853.00 |
BZ Other receivables | 66 108.00 | | 66 108.00 | 66 108.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 66 135.00 | | 66 135.00 | 66 135.00 |
CO Grand total (0 to V) | 413 988.00 | | 413 988.00 | 413 988.00 |
CU Other investments | 347 853.00 | | 347 853.00 | 347 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 184 138.00 | 133 513.00 | | 184 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 181.00 | 50 625.00 | | 53 181.00 |
DL TOTAL (I) | 248 319.00 | 195 138.00 | | 248 319.00 |
DU Loans and Debts from Credit Institutions (3) | 48 396.00 | 95 968.00 | | 48 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 792.00 | 89 524.00 | | 88 792.00 |
DX Trade payables and related accounts | 2 525.00 | 1 822.00 | | 2 525.00 |
DY Tax and social security liabilities | 25 955.00 | | | 25 955.00 |
EC TOTAL (IV) | 165 669.00 | 187 315.00 | | 165 669.00 |
EE Grand total (I to V) | 413 988.00 | 382 453.00 | | 413 988.00 |
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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 | | | 1 777.00 | |
GF Total Operating Expenses (II) | | | 1 777.00 | |
GG - OPERATING RESULT (I - II) | | | -1 777.00 | |
GL Other interest and similar income | | | 56 000.00 | |
GP Total financial income (V) | | | 56 000.00 | |
GR Interest and similar expenses | | | 2 170.00 | |
GU Total financial expenses (VI) | | | 2 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 129.00 | -1 287.00 | | -1 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 000.00 | 56 000.00 | | 56 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 819.00 | 5 375.00 | | 2 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 181.00 | 50 625.00 | | 53 181.00 |
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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 | 88 793.00 | 88 793.00 | | 88 793.00 |
8B Suppliers and Related Accounts | 2 525.00 | 2 525.00 | | 2 525.00 |
VG Loans with a maturity of up to one year at origin | 48 396.00 | 48 396.00 | | 48 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 955.00 | 25 955.00 | | 25 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 108.00 | 66 108.00 | | 66 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 669.00 | 165 669.00 | | 165 669.00 |
