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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 730 152.00 | 400 000.00 | 330 152.00 | 730 152.00 |
BZ Other receivables | 7 323.00 | | 7 323.00 | 7 323.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 7 400.00 | | 7 400.00 | 7 400.00 |
CO Grand total (0 to V) | 737 553.00 | 400 000.00 | 337 553.00 | 737 553.00 |
CU Other investments | 730 000.00 | 400 000.00 | 330 000.00 | 730 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 51 100.00 | | | 51 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 616.00 | | | 35 616.00 |
DL TOTAL (I) | 141 717.00 | | | 141 717.00 |
DU Loans and Debts from Credit Institutions (3) | 97 030.00 | | | 97 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 257.00 | | | 94 257.00 |
DX Trade payables and related accounts | 4 549.00 | | | 4 549.00 |
EC TOTAL (IV) | 195 836.00 | | | 195 836.00 |
EE Grand total (I to V) | 337 553.00 | | | 337 553.00 |
EG Accrued income and payables due within one year | 146 371.00 | | | 146 371.00 |
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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 | | | 3 433.00 | |
GF Total Operating Expenses (II) | | | 3 433.00 | |
GG - OPERATING RESULT (I - II) | | | -3 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 45 024.00 | |
GR Interest and similar expenses | | | 5 974.00 | |
GU Total financial expenses (VI) | | | 5 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 024.00 | | | 45 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 408.00 | | | 9 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 616.00 | | | 35 616.00 |
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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 | 4 549.00 | 4 549.00 | | 4 549.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 96 929.00 | 47 463.00 | 49 465.00 | 96 929.00 |
VI Group and Associates | 94 257.00 | 94 257.00 | | 94 257.00 |
VM Income taxes | 7 323.00 | | | 7 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 323.00 | 7 323.00 | | 7 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 836.00 | 146 371.00 | 49 465.00 | 195 836.00 |
