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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 650 015.00 | | 650 015.00 | 650 015.00 |
BZ Other receivables | 18 745.00 | | 18 745.00 | 18 745.00 |
CF Cash and cash equivalents | 9 448.00 | | 9 448.00 | 9 448.00 |
CJ TOTAL (II) | 28 193.00 | | 28 193.00 | 28 193.00 |
CO Grand total (0 to V) | 678 208.00 | | 678 208.00 | 678 208.00 |
CU Other investments | 650 000.00 | | 650 000.00 | 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 850.00 | 191 850.00 | | 191 850.00 |
DH Retained earnings | -15 832.00 | | | -15 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 533.00 | -15 832.00 | | 65 533.00 |
DL TOTAL (I) | 241 550.00 | 176 017.00 | | 241 550.00 |
DU Loans and Debts from Credit Institutions (3) | 418 213.00 | 488 353.00 | | 418 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 960.00 | 1 394.00 | | 960.00 |
DY Tax and social security liabilities | 17 279.00 | | | 17 279.00 |
EC TOTAL (IV) | 436 657.00 | 489 952.00 | | 436 657.00 |
EE Grand total (I to V) | 678 208.00 | 665 969.00 | | 678 208.00 |
EG Accrued income and payables due within one year | 89 033.00 | 71 738.00 | | 89 033.00 |
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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 | | | 1 411.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 1 601.00 | |
GF Total Operating Expenses (II) | | | 3 012.00 | |
GG - OPERATING RESULT (I - II) | | | -3 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2 919.00 | |
GU Total financial expenses (VI) | | | 2 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 466.00 | | | -1 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 22 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 467.00 | 37 832.00 | | 4 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 533.00 | -15 832.00 | | 65 533.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 8 834.00 | 8 834.00 | | 8 834.00 |
VC Group and associates | 10 300.00 | 10 300.00 | | 10 300.00 |
VH Loans with a maturity of more than one year at origin | 418 214.00 | 70 590.00 | 347 624.00 | 418 214.00 |
VI Group and Associates | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 300.00 | 10 300.00 | | 10 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 213.00 | 80 588.00 | 347 624.00 | 428 213.00 |
