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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) | 593 000.00 | | 593 000.00 | 593 000.00 |
BZ Other receivables | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 244 048.00 | | 244 048.00 | 244 048.00 |
CJ TOTAL (II) | 544 048.00 | | 544 048.00 | 544 048.00 |
CO Grand total (0 to V) | 1 137 048.00 | | 1 137 048.00 | 1 137 048.00 |
CU Other investments | 593 000.00 | | 593 000.00 | 593 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 420 210.00 | 126 166.00 | | 420 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 263.00 | 294 043.00 | | 294 263.00 |
DL TOTAL (I) | 791 473.00 | 497 210.00 | | 791 473.00 |
DU Loans and Debts from Credit Institutions (3) | 148 301.00 | | | 148 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 000.00 | 192 000.00 | | 192 000.00 |
DX Trade payables and related accounts | 3 691.00 | 4 346.00 | | 3 691.00 |
DY Tax and social security liabilities | 1 584.00 | | | 1 584.00 |
EC TOTAL (IV) | 345 576.00 | 196 345.00 | | 345 576.00 |
EE Grand total (I to V) | 1 137 048.00 | 693 555.00 | | 1 137 048.00 |
EG Accrued income and payables due within one year | 218 326.00 | 196 345.00 | | 218 326.00 |
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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 | | | 4 739.00 | |
GF Total Operating Expenses (II) | | | 4 739.00 | |
GG - OPERATING RESULT (I - II) | | | -4 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 696.00 | | | 696.00 |
HD Total exceptional income (VII) | 696.00 | | | 696.00 |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680.00 | | | 680.00 |
HK Income tax | 1 584.00 | | | 1 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 696.00 | 300 000.00 | | 300 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 432.00 | 5 957.00 | | 6 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 263.00 | 294 043.00 | | 294 263.00 |
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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 | 3 691.00 | 3 691.00 | | 3 691.00 |
8E Income Taxes | 1 584.00 | 1 584.00 | | 1 584.00 |
VC Group and associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 148 256.00 | 21 006.00 | 85 467.00 | 148 256.00 |
VI Group and Associates | 192 000.00 | 192 000.00 | | 192 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 1 744.00 | | | 1 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 000.00 | 300 000.00 | | 300 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 576.00 | 218 326.00 | 85 467.00 | 345 576.00 |
