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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) | 606 112.00 | | 606 112.00 | 606 112.00 |
BZ Other receivables | 12 369.00 | | 12 369.00 | 12 369.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 119.00 | | 13 119.00 | 13 119.00 |
CO Grand total (0 to V) | 619 231.00 | | 619 231.00 | 619 231.00 |
CU Other investments | 606 112.00 | | 606 112.00 | 606 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 075.00 | 22 832.00 | | 11 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 111.00 | -11 756.00 | | 74 111.00 |
DL TOTAL (I) | 86 286.00 | 12 175.00 | | 86 286.00 |
DU Loans and Debts from Credit Institutions (3) | 384 429.00 | 461 010.00 | | 384 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 850.00 | 149 473.00 | | 135 850.00 |
DX Trade payables and related accounts | 1 980.00 | 1 584.00 | | 1 980.00 |
DY Tax and social security liabilities | 10 686.00 | 1 660.00 | | 10 686.00 |
EC TOTAL (IV) | 532 945.00 | 613 726.00 | | 532 945.00 |
EE Grand total (I to V) | 619 231.00 | 625 902.00 | | 619 231.00 |
EG Accrued income and payables due within one year | 224 192.00 | 229 592.00 | | 224 192.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | 15.00 | | 47.00 |
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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 | | | 4 436.00 | |
FX Taxes, duties, and similar payments | | | 257.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 5 838.00 | |
GG - OPERATING RESULT (I - II) | | | -5 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 80 484.00 | |
GP Total financial income (V) | | | 80 486.00 | |
GR Interest and similar expenses | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 123.00 | -1 101.00 | | -4 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 486.00 | 156.00 | | 80 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 375.00 | 11 912.00 | | 6 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 111.00 | -11 756.00 | | 74 111.00 |
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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 | 135 850.00 | 135 850.00 | | 135 850.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 10 686.00 | 10 686.00 | | 10 686.00 |
VG Loans with a maturity of up to one year at origin | 384 429.00 | 75 676.00 | 308 753.00 | 384 429.00 |
VS Prepaid expenses | 12 369.00 | 12 369.00 | | 12 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 369.00 | 12 369.00 | | 12 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 945.00 | 224 192.00 | 308 753.00 | 532 945.00 |
