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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) | 510 000.00 | | 510 000.00 | 510 000.00 |
CF Cash and cash equivalents | 23 103.00 | | 23 103.00 | 23 103.00 |
CJ TOTAL (II) | 23 103.00 | | 23 103.00 | 23 103.00 |
CO Grand total (0 to V) | 533 103.00 | | 533 103.00 | 533 103.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 97 879.00 | 140 992.00 | | 97 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 253.00 | 76 886.00 | | 176 253.00 |
DL TOTAL (I) | 275 232.00 | 218 978.00 | | 275 232.00 |
DU Loans and Debts from Credit Institutions (3) | 229 361.00 | 302 879.00 | | 229 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | 2 909.00 | | 2 910.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 257 871.00 | 306 389.00 | | 257 871.00 |
EE Grand total (I to V) | 533 103.00 | 525 368.00 | | 533 103.00 |
EG Accrued income and payables due within one year | 104 983.00 | | | 104 983.00 |
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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 | | | 1 428.00 | |
FZ Social Security Contributions | | | 26 227.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 27 655.00 | |
GG - OPERATING RESULT (I - II) | | | -27 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 100.00 | |
GP Total financial income (V) | | | 209 100.00 | |
GR Interest and similar expenses | | | 5 191.00 | |
GU Total financial expenses (VI) | | | 5 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 227.00 | | | 26 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 100.00 | 86 700.00 | | 209 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 847.00 | 9 813.00 | | 32 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 253.00 | 76 886.00 | | 176 253.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
VH Loans with a maturity of more than one year at origin | 229 361.00 | 76 473.00 | 152 888.00 | 229 361.00 |
VI Group and Associates | 2 910.00 | 2 910.00 | | 2 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 871.00 | 104 983.00 | 152 888.00 | 257 871.00 |
