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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) | 449 472.00 | | 449 472.00 | 449 472.00 |
CF Cash and cash equivalents | 65 611.00 | | 65 611.00 | 65 611.00 |
CJ TOTAL (II) | 65 611.00 | | 65 611.00 | 65 611.00 |
CO Grand total (0 to V) | 515 083.00 | | 515 083.00 | 515 083.00 |
CU Other investments | 449 472.00 | | 449 472.00 | 449 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | | | 81 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 2 812.00 | | | 2 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 554.00 | | | 48 554.00 |
DL TOTAL (I) | 132 466.00 | | | 132 466.00 |
DU Loans and Debts from Credit Institutions (3) | 338 336.00 | | | 338 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 300.00 | | | 41 300.00 |
DX Trade payables and related accounts | 2 560.00 | | | 2 560.00 |
DY Tax and social security liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 382 616.00 | | | 382 616.00 |
EE Grand total (I to V) | 515 083.00 | | | 515 083.00 |
EG Accrued income and payables due within one year | 97 948.00 | | | 97 948.00 |
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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 | | | 1 362.00 | |
FX Taxes, duties, and similar payments | | | 1 320.00 | |
GF Total Operating Expenses (II) | | | 2 682.00 | |
GG - OPERATING RESULT (I - II) | | | -2 682.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GR Interest and similar expenses | | | 16 144.00 | |
GU Total financial expenses (VI) | | | 16 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 380.00 | | | 4 380.00 |
HD Total exceptional income (VII) | 4 380.00 | | | 4 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 380.00 | | | 4 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 380.00 | | | 67 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 826.00 | | | 18 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 554.00 | | | 48 554.00 |
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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 | 41 300.00 | 41 300.00 | | 41 300.00 |
8B Suppliers and Related Accounts | 2 560.00 | 2 560.00 | | 2 560.00 |
8D Social Security and Other Social Organizations | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 338 336.00 | 53 668.00 | 284 668.00 | 338 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 616.00 | 97 948.00 | 284 668.00 | 382 616.00 |
