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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) | 420 000.00 | | 420 000.00 | 420 000.00 |
BZ Other receivables | 2 693.00 | | 2 693.00 | 2 693.00 |
CF Cash and cash equivalents | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 2 761.00 | | 2 761.00 | 2 761.00 |
CO Grand total (0 to V) | 422 761.00 | | 422 761.00 | 422 761.00 |
CU Other investments | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 71 864.00 | | | 71 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 140.00 | 72 014.00 | | 59 140.00 |
DL TOTAL (I) | 132 654.00 | 73 514.00 | | 132 654.00 |
DU Loans and Debts from Credit Institutions (3) | 286 117.00 | 343 881.00 | | 286 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 1 491.00 | | | 1 491.00 |
DY Tax and social security liabilities | | 152.00 | | |
EC TOTAL (IV) | 290 107.00 | 346 533.00 | | 290 107.00 |
EE Grand total (I to V) | 422 761.00 | 420 047.00 | | 422 761.00 |
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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 | | | 6 536.00 | |
FX Taxes, duties, and similar payments | | | -152.00 | |
GF Total Operating Expenses (II) | | | 6 384.00 | |
GG - OPERATING RESULT (I - II) | | | -6 384.00 | |
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 | | | 4 476.00 | |
GU Total financial expenses (VI) | | | 4 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 109 357.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 860.00 | 37 343.00 | | 10 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 140.00 | 72 014.00 | | 59 140.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 1 491.00 | 1 491.00 | | 1 491.00 |
VG Loans with a maturity of up to one year at origin | 286 117.00 | 58 747.00 | 227 369.00 | 286 117.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 693.00 | 2 693.00 | | 2 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 107.00 | 62 738.00 | 227 369.00 | 290 107.00 |
