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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) | 532 500.00 | | 532 500.00 | 532 500.00 |
BZ Other receivables | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 22 633.00 | | 22 633.00 | 22 633.00 |
CJ TOTAL (II) | 22 675.00 | | 22 675.00 | 22 675.00 |
CO Grand total (0 to V) | 555 175.00 | | 555 175.00 | 555 175.00 |
CU Other investments | 532 500.00 | | 532 500.00 | 532 500.00 |
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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 | 26 147.00 | 10 446.00 | | 26 147.00 |
DH Retained earnings | | -5 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 065.00 | 15 700.00 | | 17 065.00 |
DL TOTAL (I) | 44 312.00 | 27 247.00 | | 44 312.00 |
DU Loans and Debts from Credit Institutions (3) | 468 119.00 | 532 525.00 | | 468 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 744.00 | 26 553.00 | | 42 744.00 |
DY Tax and social security liabilities | 102.00 | 102.00 | | 102.00 |
EC TOTAL (IV) | 510 863.00 | 559 078.00 | | 510 863.00 |
EE Grand total (I to V) | 555 175.00 | 586 326.00 | | 555 175.00 |
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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 | | | 1 035.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 035.00 | |
GG - OPERATING RESULT (I - II) | | | -1 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 650.00 | |
GP Total financial income (V) | | | 22 650.00 | |
GR Interest and similar expenses | | | 4 651.00 | |
GU Total financial expenses (VI) | | | 4 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 102.00 | | | 102.00 |
HD Total exceptional income (VII) | 102.00 | | | 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102.00 | | | 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 752.00 | 22 650.00 | | 22 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 686.00 | 6 949.00 | | 5 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 065.00 | 15 700.00 | | 17 065.00 |
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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 | 42 744.00 | 2 965.00 | | 42 744.00 |
8D Social Security and Other Social Organizations | 102.00 | 102.00 | | 102.00 |
VG Loans with a maturity of up to one year at origin | 468 119.00 | 64 992.00 | 266 202.00 | 468 119.00 |
VH Loans with a maturity of more than one year at origin | 532 525.00 | 64 406.00 | 263 697.00 | 532 525.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42.00 | 42.00 | | 42.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 863.00 | 67 957.00 | 266 202.00 | 510 863.00 |
