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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 527 920.00 | | 527 920.00 | 527 920.00 |
BJ TOTAL (I) | 527 920.00 | | 527 920.00 | 527 920.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 1 025.00 | | 1 025.00 | 1 025.00 |
CF Cash and cash equivalents | 24 560.00 | | 24 560.00 | 24 560.00 |
CH Prepaid expenses | 1 508.00 | | 1 508.00 | 1 508.00 |
CJ TOTAL (II) | 63 093.00 | | 63 093.00 | 63 093.00 |
CO Grand total (0 to V) | 591 013.00 | | 591 013.00 | 591 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 403.00 | | | 9 403.00 |
DL TOTAL (I) | 14 403.00 | | | 14 403.00 |
DU Loans and Debts from Credit Institutions (3) | 348 667.00 | | | 348 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 472.00 | | | 218 472.00 |
DX Trade payables and related accounts | 1 812.00 | | | 1 812.00 |
DY Tax and social security liabilities | 7 659.00 | | | 7 659.00 |
EC TOTAL (IV) | 576 609.00 | | | 576 609.00 |
EE Grand total (I to V) | 591 013.00 | | | 591 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FR Total operating income (I) | | | 30 000.00 | |
FW Other purchases and external expenses | | | 16 885.00 | |
FX Taxes, duties, and similar payments | | | 555.00 | |
FZ Social Security Contributions | | | 109.00 | |
GF Total Operating Expenses (II) | | | 17 549.00 | |
GG - OPERATING RESULT (I - II) | | | 12 451.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 659.00 | | | 1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 597.00 | | | 20 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 403.00 | | | 9 403.00 |
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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 | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 1 812.00 | 1 812.00 | | 1 812.00 |
8D Social Security and Other Social Organizations | 7 659.00 | 7 659.00 | | 7 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 348 587.00 | 51 702.00 | 211 258.00 | 348 587.00 |
VI Group and Associates | 188 440.00 | 188 440.00 | | 188 440.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 21 413.00 | | | 21 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 1 508.00 | 1 508.00 | | 1 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 533.00 | 38 533.00 | | 38 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 609.00 | 279 724.00 | 211 258.00 | 576 609.00 |
