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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 | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 906 850.00 | | 906 850.00 | 906 850.00 |
BZ Other receivables | 59 892.00 | | 59 892.00 | 59 892.00 |
CF Cash and cash equivalents | 4 295.00 | | 4 295.00 | 4 295.00 |
CJ TOTAL (II) | 64 187.00 | | 64 187.00 | 64 187.00 |
CO Grand total (0 to V) | 971 037.00 | | 971 037.00 | 971 037.00 |
CU Other investments | 901 000.00 | | 901 000.00 | 901 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 354 883.00 | | | 354 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 336.00 | | | 85 336.00 |
DL TOTAL (I) | 489 719.00 | | | 489 719.00 |
DU Loans and Debts from Credit Institutions (3) | 301 659.00 | | | 301 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 306.00 | | | 150 306.00 |
DX Trade payables and related accounts | 1 480.00 | | | 1 480.00 |
EA Other liabilities | 27 873.00 | | | 27 873.00 |
EC TOTAL (IV) | 481 318.00 | | | 481 318.00 |
EE Grand total (I to V) | 971 037.00 | | | 971 037.00 |
EG Accrued income and payables due within one year | 393 445.00 | | | 393 445.00 |
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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 | | | 7 336.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GF Total Operating Expenses (II) | | | 7 451.00 | |
GG - OPERATING RESULT (I - II) | | | -7 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 11 709.00 | |
GU Total financial expenses (VI) | | | 11 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 495.00 | | | -4 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 664.00 | | | 14 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 336.00 | | | 85 336.00 |
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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 | 150 306.00 | 150 306.00 | | 150 306.00 |
8B Suppliers and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
VG Loans with a maturity of up to one year at origin | 301 659.00 | 301 659.00 | | 301 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 742.00 | 59 892.00 | 5 850.00 | 65 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 445.00 | 453 445.00 | | 453 445.00 |
