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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) | 561 000.00 | 141 000.00 | 420 000.00 | 561 000.00 |
CF Cash and cash equivalents | 155 170.00 | | 155 170.00 | 155 170.00 |
CJ TOTAL (II) | 155 170.00 | | 155 170.00 | 155 170.00 |
CO Grand total (0 to V) | 716 170.00 | 141 000.00 | 575 170.00 | 716 170.00 |
CU Other investments | 561 000.00 | 141 000.00 | 420 000.00 | 561 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DD Legal reserve (1) | 10 914.00 | 6 159.00 | | 10 914.00 |
DH Retained earnings | 55 338.00 | 14 986.00 | | 55 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 896.00 | 95 106.00 | | 95 896.00 |
DL TOTAL (I) | 275 149.00 | 229 252.00 | | 275 149.00 |
DU Loans and Debts from Credit Institutions (3) | 296 445.00 | 352 118.00 | | 296 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 575.00 | 3 575.00 | | 3 575.00 |
DX Trade payables and related accounts | | 232.00 | | |
DY Tax and social security liabilities | | 97.00 | | |
EC TOTAL (IV) | 300 020.00 | 356 023.00 | | 300 020.00 |
EE Grand total (I to V) | 575 170.00 | 585 275.00 | | 575 170.00 |
EG Accrued income and payables due within one year | 64 334.00 | 64 421.00 | | 64 334.00 |
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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 | | | 6 144.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FZ Social Security Contributions | | | -185.00 | |
GF Total Operating Expenses (II) | | | 6 109.00 | |
GG - OPERATING RESULT (I - II) | | | -6 109.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 680.00 | |
GP Total financial income (V) | | | 191 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 096.00 | |
GR Interest and similar expenses | | | 7 578.00 | |
GU Total financial expenses (VI) | | | 89 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 680.00 | 140 000.00 | | 191 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 784.00 | 44 893.00 | | 95 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 896.00 | 95 106.00 | | 95 896.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 296 446.00 | 60 760.00 | 235 686.00 | 296 446.00 |
VI Group and Associates | 3 575.00 | 3 575.00 | | 3 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 021.00 | 64 335.00 | 235 686.00 | 300 021.00 |
