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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) | 192 067.00 | | 192 067.00 | 192 067.00 |
CF Cash and cash equivalents | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 4 168.00 | | 4 168.00 | 4 168.00 |
CO Grand total (0 to V) | 196 236.00 | | 196 236.00 | 196 236.00 |
CU Other investments | 192 067.00 | | 192 067.00 | 192 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 19 550.00 | | | 19 550.00 |
DH Retained earnings | | -13 076.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 242.00 | 32 927.00 | | 19 242.00 |
DL TOTAL (I) | 42 092.00 | 22 850.00 | | 42 092.00 |
DU Loans and Debts from Credit Institutions (3) | 105 999.00 | 131 214.00 | | 105 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 789.00 | 41 465.00 | | 43 789.00 |
DX Trade payables and related accounts | 4 355.00 | 3 862.00 | | 4 355.00 |
EC TOTAL (IV) | 154 143.00 | 176 541.00 | | 154 143.00 |
EE Grand total (I to V) | 196 236.00 | 199 391.00 | | 196 236.00 |
EG Accrued income and payables due within one year | 73 951.00 | 70 655.00 | | 73 951.00 |
EI Including equity loans | 43 789.00 | | | 43 789.00 |
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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 | | | 1 848.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 848.00 | |
GG - OPERATING RESULT (I - II) | | | -1 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 2 910.00 | |
GU Total financial expenses (VI) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | 40 000.00 | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 758.00 | 7 073.00 | | 4 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 242.00 | 32 927.00 | | 19 242.00 |
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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 | 4 355.00 | 4 355.00 | | 4 355.00 |
VH Loans with a maturity of more than one year at origin | 105 999.00 | 25 807.00 | 80 192.00 | 105 999.00 |
VI Group and Associates | 43 789.00 | 43 789.00 | | 43 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 143.00 | 73 951.00 | 80 192.00 | 154 143.00 |
