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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 1 512.00 | | 1 512.00 | 1 512.00 |
CF Cash and cash equivalents | 8 436.00 | | 8 436.00 | 8 436.00 |
CJ TOTAL (II) | 9 948.00 | | 9 948.00 | 9 948.00 |
CO Grand total (0 to V) | 189 948.00 | | 189 948.00 | 189 948.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 570.00 | 8 100.00 | | 33 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 783.00 | 25 470.00 | | 15 783.00 |
DL TOTAL (I) | 60 353.00 | 44 570.00 | | 60 353.00 |
DU Loans and Debts from Credit Institutions (3) | 92 929.00 | 103 942.00 | | 92 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 059.00 | 33 990.00 | | 35 059.00 |
DX Trade payables and related accounts | 1 608.00 | 1 560.00 | | 1 608.00 |
EC TOTAL (IV) | 129 595.00 | 139 492.00 | | 129 595.00 |
EE Grand total (I to V) | 189 948.00 | 184 062.00 | | 189 948.00 |
EG Accrued income and payables due within one year | 71 422.00 | 58 373.00 | | 71 422.00 |
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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 | | | 2 388.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
GF Total Operating Expenses (II) | | | 3 401.00 | |
GG - OPERATING RESULT (I - II) | | | -3 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GU Total financial expenses (VI) | | | 1 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | -425.00 | | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 30 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 217.00 | 4 530.00 | | 4 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 783.00 | 25 470.00 | | 15 783.00 |
