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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) | 350 000.00 | | 350 000.00 | 350 000.00 |
BZ Other receivables | 85 329.00 | | 85 329.00 | 85 329.00 |
CF Cash and cash equivalents | 1 697.00 | | 1 697.00 | 1 697.00 |
CJ TOTAL (II) | 87 026.00 | | 87 026.00 | 87 026.00 |
CO Grand total (0 to V) | 437 026.00 | | 437 026.00 | 437 026.00 |
CU Other investments | 350 000.00 | | 350 000.00 | 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 105 128.00 | 36 910.00 | | 105 128.00 |
DH Retained earnings | 86 038.00 | 86 038.00 | | 86 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 043.00 | 68 218.00 | | 86 043.00 |
DL TOTAL (I) | 310 210.00 | 224 167.00 | | 310 210.00 |
DU Loans and Debts from Credit Institutions (3) | 53 527.00 | 90 055.00 | | 53 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000.00 | 100 000.00 | | 70 000.00 |
DX Trade payables and related accounts | 3 288.00 | 3 185.00 | | 3 288.00 |
EC TOTAL (IV) | 126 815.00 | 193 240.00 | | 126 815.00 |
EE Grand total (I to V) | 437 026.00 | 417 407.00 | | 437 026.00 |
EG Accrued income and payables due within one year | 110 851.00 | 39 712.00 | | 110 851.00 |
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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 | | | 6 097.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 6 256.00 | |
GG - OPERATING RESULT (I - II) | | | -6 256.00 | |
GL Other interest and similar income | | | 92 302.00 | |
GP Total financial income (V) | | | 92 302.00 | |
GR Interest and similar expenses | | | 2 077.00 | |
GU Total financial expenses (VI) | | | 2 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 075.00 | -3 741.00 | | -2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 302.00 | 73 843.00 | | 92 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 259.00 | 5 625.00 | | 6 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 043.00 | 68 218.00 | | 86 043.00 |
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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 | 3 288.00 | 3 288.00 | | 3 288.00 |
VC Group and associates | 55 292.00 | 55 292.00 | | 55 292.00 |
VH Loans with a maturity of more than one year at origin | 53 528.00 | 37 563.00 | 15 964.00 | 53 528.00 |
VI Group and Associates | 70 000.00 | 70 000.00 | | 70 000.00 |
VM Income taxes | 30 037.00 | 30 037.00 | | 30 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 329.00 | 85 329.00 | | 85 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 816.00 | 110 851.00 | 15 964.00 | 126 816.00 |
