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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) | 1 194 305.00 | | 1 194 305.00 | 1 194 305.00 |
BZ Other receivables | 90 020.00 | | 90 020.00 | 90 020.00 |
CF Cash and cash equivalents | 259 671.00 | | 259 671.00 | 259 671.00 |
CH Prepaid expenses | 2 317.00 | | 2 317.00 | 2 317.00 |
CJ TOTAL (II) | 352 008.00 | | 352 008.00 | 352 008.00 |
CO Grand total (0 to V) | 1 546 313.00 | | 1 546 313.00 | 1 546 313.00 |
CU Other investments | 1 194 305.00 | | 1 194 305.00 | 1 194 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DH Retained earnings | -125 156.00 | -95 947.00 | | -125 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 907.00 | -29 209.00 | | 90 907.00 |
DL TOTAL (I) | 325 751.00 | 234 844.00 | | 325 751.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 002.00 | 1 193 535.00 | | 1 067 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 332.00 | 164 456.00 | | 146 332.00 |
DX Trade payables and related accounts | 3 991.00 | 4 551.00 | | 3 991.00 |
DY Tax and social security liabilities | 3 236.00 | 2 981.00 | | 3 236.00 |
EC TOTAL (IV) | 1 220 561.00 | 1 365 523.00 | | 1 220 561.00 |
EE Grand total (I to V) | 1 546 313.00 | 1 600 367.00 | | 1 546 313.00 |
EG Accrued income and payables due within one year | 269 119.00 | 763 301.00 | | 269 119.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 750.00 | |
FR Total operating income (I) | | | 750.00 | |
FW Other purchases and external expenses | | | 8 030.00 | |
FZ Social Security Contributions | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 9 035.00 | |
GG - OPERATING RESULT (I - II) | | | -8 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 250.00 | |
GP Total financial income (V) | | | 90 250.00 | |
GR Interest and similar expenses | | | 25 651.00 | |
GU Total financial expenses (VI) | | | 25 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 750.00 | 749.00 | | 750.00 |
A2 TOTAL ASSETS | 1 005.00 | 1 127.00 | | 1 005.00 |
HK Income tax | -34 593.00 | -5 146.00 | | -34 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 000.00 | 749.00 | | 91 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93.00 | 29 958.00 | | 93.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 907.00 | -29 209.00 | | 90 907.00 |
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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 | 146 332.00 | 146 332.00 | | 146 332.00 |
8B Suppliers and Related Accounts | 3 991.00 | 3 991.00 | | 3 991.00 |
8D Social Security and Other Social Organizations | 3 236.00 | 3 236.00 | | 3 236.00 |
VG Loans with a maturity of up to one year at origin | 1 067 002.00 | 115 560.00 | 471 726.00 | 1 067 002.00 |
VS Prepaid expenses | 92 337.00 | 91 759.00 | | 92 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 337.00 | 91 759.00 | | 92 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 561.00 | 269 119.00 | 471 726.00 | 1 220 561.00 |
