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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
BJ TOTAL (I) | 906 850.00 | | 906 850.00 | 906 850.00 |
BZ Other receivables | 31 458.00 | | 31 458.00 | 31 458.00 |
CF Cash and cash equivalents | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 32 846.00 | | 32 846.00 | 32 846.00 |
CO Grand total (0 to V) | 939 696.00 | | 939 696.00 | 939 696.00 |
CU Other investments | 901 000.00 | | 901 000.00 | 901 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 468 626.00 | | | 468 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 972.00 | | | 86 972.00 |
DL TOTAL (I) | 605 098.00 | | | 605 098.00 |
DU Loans and Debts from Credit Institutions (3) | 136 680.00 | | | 136 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 918.00 | | | 197 918.00 |
EC TOTAL (IV) | 334 598.00 | | | 334 598.00 |
EE Grand total (I to V) | 939 696.00 | | | 939 696.00 |
EG Accrued income and payables due within one year | 278 116.00 | | | 278 116.00 |
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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 | | | 5 379.00 | |
GF Total Operating Expenses (II) | | | 5 379.00 | |
GG - OPERATING RESULT (I - II) | | | -5 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 5 402.00 | |
GU Total financial expenses (VI) | | | 5 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 753.00 | | | -2 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 028.00 | | | 8 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 972.00 | | | 86 972.00 |
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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 | 197 918.00 | 197 918.00 | | 197 918.00 |
UT Other financial assets | 5 850.00 | | 5 850.00 | 5 850.00 |
VG Loans with a maturity of up to one year at origin | 136 680.00 | 80 198.00 | 56 482.00 | 136 680.00 |
VS Prepaid expenses | 31 458.00 | 31 458.00 | | 31 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 308.00 | 31 458.00 | 5 850.00 | 37 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 598.00 | 278 116.00 | 56 482.00 | 334 598.00 |
