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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
BJ TOTAL (I) | 161 192.00 | 1 142.00 | 160 050.00 | 161 192.00 |
CF Cash and cash equivalents | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 2 278.00 | | 2 278.00 | 2 278.00 |
CO Grand total (0 to V) | 163 470.00 | 1 142.00 | 162 328.00 | 163 470.00 |
CU Other investments | 160 050.00 | | 160 050.00 | 160 050.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 50 748.00 | | | 50 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 985.00 | | | 14 985.00 |
DL TOTAL (I) | 66 833.00 | | | 66 833.00 |
DU Loans and Debts from Credit Institutions (3) | 89 612.00 | | | 89 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 666.00 | | | 4 666.00 |
DX Trade payables and related accounts | 1 218.00 | | | 1 218.00 |
EC TOTAL (IV) | 95 495.00 | | | 95 495.00 |
EE Grand total (I to V) | 162 328.00 | | | 162 328.00 |
EG Accrued income and payables due within one year | 22 809.00 | | | 22 809.00 |
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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 | | | 2 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 2 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 001.00 | |
GP Total financial income (V) | | | 19 001.00 | |
GR Interest and similar expenses | | | 1 559.00 | |
GU Total financial expenses (VI) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 001.00 | | | 19 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 016.00 | | | 4 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 985.00 | | | 14 985.00 |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
VG Loans with a maturity of up to one year at origin | 7 993.00 | 7 993.00 | | 7 993.00 |
VH Loans with a maturity of more than one year at origin | 81 619.00 | 8 933.00 | 68 634.00 | 81 619.00 |
VI Group and Associates | 4 666.00 | 4 666.00 | | 4 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 495.00 | 22 809.00 | 68 634.00 | 95 495.00 |
