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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) | 450 152.00 | | 450 152.00 | 450 152.00 |
BZ Other receivables | 17 192.00 | | 17 192.00 | 17 192.00 |
CF Cash and cash equivalents | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 19 552.00 | | 19 552.00 | 19 552.00 |
CO Grand total (0 to V) | 469 705.00 | | 469 705.00 | 469 705.00 |
CU Other investments | 450 152.00 | | 450 152.00 | 450 152.00 |
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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 |
DH Retained earnings | -16 775.00 | | | -16 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 659.00 | -16 775.00 | | 54 659.00 |
DL TOTAL (I) | 47 884.00 | -6 775.00 | | 47 884.00 |
DU Loans and Debts from Credit Institutions (3) | 357 909.00 | 390 000.00 | | 357 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | 14 647.00 | | 1 647.00 |
DX Trade payables and related accounts | 2 100.00 | 360.00 | | 2 100.00 |
DY Tax and social security liabilities | 165.00 | | | 165.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 421 821.00 | 465 007.00 | | 421 821.00 |
EE Grand total (I to V) | 469 705.00 | 458 231.00 | | 469 705.00 |
EG Accrued income and payables due within one year | 91 476.00 | 265 007.00 | | 91 476.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 138.00 | | | 13 138.00 |
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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 | | | 25 304.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 25 461.00 | |
GG - OPERATING RESULT (I - II) | | | -25 460.00 | |
GL Other interest and similar income | | | 86 982.00 | |
GP Total financial income (V) | | | 86 982.00 | |
GR Interest and similar expenses | | | 6 853.00 | |
GU Total financial expenses (VI) | | | 6 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 982.00 | | | 86 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 323.00 | 16 775.00 | | 32 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 659.00 | -16 775.00 | | 54 659.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 8 570.00 | 34 280.00 | 60 000.00 |
VB VAT | 3 145.00 | 3 145.00 | | 3 145.00 |
VC Group and associates | 14 048.00 | 14 048.00 | | 14 048.00 |
VG Loans with a maturity of up to one year at origin | 13 139.00 | 13 139.00 | | 13 139.00 |
VH Loans with a maturity of more than one year at origin | 344 771.00 | 65 855.00 | 278 915.00 | 344 771.00 |
VI Group and Associates | 1 647.00 | 1 647.00 | | 1 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 193.00 | 17 193.00 | | 17 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 821.00 | 91 476.00 | 313 195.00 | 421 821.00 |
