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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) | 396 316.00 | | 396 316.00 | 396 316.00 |
BZ Other receivables | 177 740.00 | | 177 740.00 | 177 740.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 177 740.00 | | 177 740.00 | 177 740.00 |
CO Grand total (0 to V) | 574 056.00 | | 574 056.00 | 574 056.00 |
CU Other investments | 396 316.00 | | 396 316.00 | 396 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -3 352.00 | -27 490.00 | | -3 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 234.00 | 24 138.00 | | 26 234.00 |
DL TOTAL (I) | 23 382.00 | -2 852.00 | | 23 382.00 |
DU Loans and Debts from Credit Institutions (3) | 336 384.00 | 363 704.00 | | 336 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 476.00 | 211 781.00 | | 209 476.00 |
DX Trade payables and related accounts | 1 545.00 | 2 132.00 | | 1 545.00 |
DY Tax and social security liabilities | 3 268.00 | 4 685.00 | | 3 268.00 |
DZ Fixed asset liabilities and related accounts | | 165.00 | | |
EC TOTAL (IV) | 550 674.00 | 582 469.00 | | 550 674.00 |
EE Grand total (I to V) | 574 056.00 | 579 617.00 | | 574 056.00 |
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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 | | | 3 364.00 | |
FX Taxes, duties, and similar payments | | | 33.00 | |
GF Total Operating Expenses (II) | | | 3 397.00 | |
GG - OPERATING RESULT (I - II) | | | -3 397.00 | |
GI Supported loss or transferred profit (IV) | | | 2 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 426.00 | |
GP Total financial income (V) | | | 37 426.00 | |
GR Interest and similar expenses | | | 7 318.00 | |
GU Total financial expenses (VI) | | | 7 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 908.00 | -2 987.00 | | -1 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 426.00 | 35 373.00 | | 37 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 191.00 | 11 234.00 | | 11 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 234.00 | 24 138.00 | | 26 234.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 396 317.00 | | | 396 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 396 317.00 | |
I4 DECREASES Grand Total | | | 396 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 317.00 | | | 396 317.00 |
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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 | 209 477.00 | 69 477.00 | | 209 477.00 |
8B Suppliers and Related Accounts | 1 546.00 | 1 546.00 | | 1 546.00 |
8D Social Security and Other Social Organizations | 3 268.00 | 3 268.00 | | 3 268.00 |
VG Loans with a maturity of up to one year at origin | 336 384.00 | 29 536.00 | 28 922.00 | 336 384.00 |
VS Prepaid expenses | 177 740.00 | 177 740.00 | | 177 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 740.00 | 177 740.00 | | 177 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 674.00 | 103 826.00 | 28 922.00 | 550 674.00 |
