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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 | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 121 019.00 | | 121 019.00 | 121 019.00 |
BZ Other receivables | 7 149.00 | | 7 149.00 | 7 149.00 |
CF Cash and cash equivalents | 34 093.00 | | 34 093.00 | 34 093.00 |
CJ TOTAL (II) | 41 242.00 | | 41 242.00 | 41 242.00 |
CO Grand total (0 to V) | 162 260.00 | | 162 260.00 | 162 260.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 26 155.00 | | | 26 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 499.00 | | | 16 499.00 |
DL TOTAL (I) | 53 653.00 | | | 53 653.00 |
DU Loans and Debts from Credit Institutions (3) | 31 024.00 | | | 31 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 517.00 | | | 70 517.00 |
DX Trade payables and related accounts | 816.00 | | | 816.00 |
DY Tax and social security liabilities | 6 250.00 | | | 6 250.00 |
EC TOTAL (IV) | 108 607.00 | | | 108 607.00 |
EE Grand total (I to V) | 162 260.00 | | | 162 260.00 |
EG Accrued income and payables due within one year | 92 815.00 | | | 92 815.00 |
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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 | | | 2 353.00 | |
GF Total Operating Expenses (II) | | | 2 353.00 | |
GG - OPERATING RESULT (I - II) | | | -2 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GP Total financial income (V) | | | 19 000.00 | |
GR Interest and similar expenses | | | 1 047.00 | |
GU Total financial expenses (VI) | | | 1 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -899.00 | | | -899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 000.00 | | | 19 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 501.00 | | | 2 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 499.00 | | | 16 499.00 |
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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 | 70 517.00 | 70 517.00 | | 70 517.00 |
8B Suppliers and Related Accounts | 816.00 | 816.00 | | 816.00 |
8D Social Security and Other Social Organizations | 6 250.00 | 6 250.00 | | 6 250.00 |
UT Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
VG Loans with a maturity of up to one year at origin | 31 024.00 | 15 232.00 | 15 792.00 | 31 024.00 |
VS Prepaid expenses | 7 149.00 | 7 149.00 | | 7 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 168.00 | 7 149.00 | 1 019.00 | 8 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 607.00 | 92 815.00 | 15 792.00 | 108 607.00 |
