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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) | 1 434 186.00 | | 1 434 186.00 | 1 434 186.00 |
BZ Other receivables | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 2 100.00 | | 2 100.00 | 2 100.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 2 593.00 | | 2 593.00 | 2 593.00 |
CO Grand total (0 to V) | 1 436 779.00 | | 1 436 779.00 | 1 436 779.00 |
CU Other investments | 1 434 186.00 | | 1 434 186.00 | 1 434 186.00 |
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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 |
DH Retained earnings | 286 296.00 | | | 286 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 663.00 | | | 190 663.00 |
DL TOTAL (I) | 487 959.00 | | | 487 959.00 |
DU Loans and Debts from Credit Institutions (3) | 812 293.00 | | | 812 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 414.00 | | | 134 414.00 |
DX Trade payables and related accounts | 1 092.00 | | | 1 092.00 |
DY Tax and social security liabilities | 1 021.00 | | | 1 021.00 |
EC TOTAL (IV) | 948 820.00 | | | 948 820.00 |
EE Grand total (I to V) | 1 436 779.00 | | | 1 436 779.00 |
EG Accrued income and payables due within one year | 219 841.00 | | | 219 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | | | 2 019.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 1 411.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 3 534.00 | |
GG - OPERATING RESULT (I - II) | | | -3 534.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GP Total financial income (V) | | | 210 000.00 | |
GR Interest and similar expenses | | | 15 803.00 | |
GU Total financial expenses (VI) | | | 15 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 000.00 | | | 210 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 337.00 | | | 19 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 663.00 | | | 190 663.00 |
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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 | 124 430.00 | 1 000.00 | 123 430.00 | 124 430.00 |
8B Suppliers and Related Accounts | 1 092.00 | 1 092.00 | | 1 092.00 |
8D Social Security and Other Social Organizations | 906.00 | 906.00 | | 906.00 |
VB VAT | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 812 293.00 | 206 744.00 | 605 549.00 | 812 293.00 |
VI Group and Associates | 9 984.00 | 9 984.00 | | 9 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493.00 | 493.00 | | 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 948 820.00 | 219 841.00 | 728 979.00 | 948 820.00 |
