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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) | 394 920.00 | | 394 920.00 | 394 920.00 |
BZ Other receivables | 9 440.00 | | 9 440.00 | 9 440.00 |
CF Cash and cash equivalents | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 12 181.00 | | 12 181.00 | 12 181.00 |
CO Grand total (0 to V) | 407 101.00 | | 407 101.00 | 407 101.00 |
CS Evaluated investments - equity method | 394 920.00 | | 394 920.00 | 394 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 264.00 | 222 264.00 | | 222 264.00 |
DG Other reserves | 46 444.00 | | | 46 444.00 |
DH Retained earnings | -16 292.00 | -16 292.00 | | -16 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 463.00 | 46 444.00 | | 47 463.00 |
DL TOTAL (I) | 299 879.00 | 252 416.00 | | 299 879.00 |
DU Loans and Debts from Credit Institutions (3) | 60 326.00 | 59 826.00 | | 60 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 60 736.00 | | |
DX Trade payables and related accounts | 34 251.00 | 27 096.00 | | 34 251.00 |
DY Tax and social security liabilities | 12 645.00 | 256.00 | | 12 645.00 |
EC TOTAL (IV) | 107 222.00 | 147 915.00 | | 107 222.00 |
EE Grand total (I to V) | 407 101.00 | 400 331.00 | | 407 101.00 |
EG Accrued income and payables due within one year | | 147 915.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 828.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 830.00 | |
GG - OPERATING RESULT (I - II) | | | -2 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -793.00 | -1 188.00 | | -793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 50 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 537.00 | 3 555.00 | | 2 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 463.00 | 46 445.00 | | 47 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 12 645.00 | 12 645.00 | | 12 645.00 |
VB VAT | 1 584.00 | 1 584.00 | | 1 584.00 |
VH Loans with a maturity of more than one year at origin | 60 326.00 | 60 326.00 | | 60 326.00 |
VI Group and Associates | 34 251.00 | 34 251.00 | | 34 251.00 |
VP Miscellaneous | 7 856.00 | 7 856.00 | | 7 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 440.00 | 9 440.00 | | 9 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 222.00 | 107 222.00 | | 107 222.00 |
