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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 314 822.00 | | 314 822.00 | 314 822.00 |
BZ Other receivables | 3 456.00 | | 3 456.00 | 3 456.00 |
CF Cash and cash equivalents | 4 887.00 | | 4 887.00 | 4 887.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 8 600.00 | | 8 600.00 | 8 600.00 |
CO Grand total (0 to V) | 323 422.00 | | 323 422.00 | 323 422.00 |
CU Other investments | 314 672.00 | | 314 672.00 | 314 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DH Retained earnings | -21 523.00 | | | -21 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 497.00 | | | 27 497.00 |
DL TOTAL (I) | 119 974.00 | | | 119 974.00 |
DU Loans and Debts from Credit Institutions (3) | 139 402.00 | | | 139 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 816.00 | | | 61 816.00 |
DX Trade payables and related accounts | 2 230.00 | | | 2 230.00 |
EC TOTAL (IV) | 203 448.00 | | | 203 448.00 |
EE Grand total (I to V) | 323 422.00 | | | 323 422.00 |
EG Accrued income and payables due within one year | 113 084.00 | | | 113 084.00 |
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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 | | | 7 604.00 | |
FY Salaries and Wages | | | 1 267.00 | |
GF Total Operating Expenses (II) | | | 8 871.00 | |
GG - OPERATING RESULT (I - II) | | | -8 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 511.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 32 513.00 | |
GR Interest and similar expenses | | | 4 405.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 259.00 | | | -8 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 514.00 | | | 32 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 017.00 | | | 5 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 497.00 | | | 27 497.00 |
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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 | 61 816.00 | 61 816.00 | | 61 816.00 |
8B Suppliers and Related Accounts | 2 230.00 | 2 230.00 | | 2 230.00 |
VG Loans with a maturity of up to one year at origin | 139 402.00 | 43 901.00 | 95 501.00 | 139 402.00 |
VS Prepaid expenses | 3 713.00 | 3 713.00 | | 3 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 713.00 | 3 713.00 | | 3 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 448.00 | 107 947.00 | 95 501.00 | 203 448.00 |
