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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) | 107 240.00 | | 107 240.00 | 107 240.00 |
BZ Other receivables | 4 973.00 | | 4 973.00 | 4 973.00 |
CF Cash and cash equivalents | 10 032.00 | | 10 032.00 | 10 032.00 |
CJ TOTAL (II) | 15 005.00 | | 15 005.00 | 15 005.00 |
CO Grand total (0 to V) | 122 245.00 | | 122 245.00 | 122 245.00 |
CU Other investments | 107 240.00 | | 107 240.00 | 107 240.00 |
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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 |
DH Retained earnings | -9 886.00 | | | -9 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 539.00 | -9 886.00 | | 13 539.00 |
DL TOTAL (I) | 4 652.00 | -8 886.00 | | 4 652.00 |
DU Loans and Debts from Credit Institutions (3) | 99 079.00 | 110 215.00 | | 99 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 344.00 | 16 468.00 | | 14 344.00 |
DX Trade payables and related accounts | 383.00 | 383.00 | | 383.00 |
DY Tax and social security liabilities | 3 786.00 | 1 119.00 | | 3 786.00 |
EC TOTAL (IV) | 117 593.00 | 128 185.00 | | 117 593.00 |
EE Grand total (I to V) | 122 245.00 | 119 298.00 | | 122 245.00 |
EG Accrued income and payables due within one year | 29 706.00 | 29 106.00 | | 29 706.00 |
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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 | | | 1 158.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 159.00 | |
GG - OPERATING RESULT (I - II) | | | -1 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 010.00 | |
GP Total financial income (V) | | | 19 010.00 | |
GR Interest and similar expenses | | | 525.00 | |
GU Total financial expenses (VI) | | | 525.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 786.00 | 1 119.00 | | 3 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 010.00 | | | 19 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 471.00 | 9 886.00 | | 5 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 539.00 | -9 886.00 | | 13 539.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 383.00 | 383.00 | | 383.00 |
8E Income Taxes | 2 266.00 | 2 266.00 | | 2 266.00 |
VC Group and associates | 4 973.00 | 4 973.00 | | 4 973.00 |
VH Loans with a maturity of more than one year at origin | 99 079.00 | 11 192.00 | 45 331.00 | 99 079.00 |
VI Group and Associates | 14 345.00 | 14 345.00 | | 14 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 973.00 | 4 973.00 | | 4 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 073.00 | 28 186.00 | 45 331.00 | 116 073.00 |
