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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) | 249 875.00 | | 249 875.00 | 249 875.00 |
BZ Other receivables | 7 303.00 | | 7 303.00 | 7 303.00 |
CF Cash and cash equivalents | 9 521.00 | | 9 521.00 | 9 521.00 |
CJ TOTAL (II) | 16 824.00 | | 16 824.00 | 16 824.00 |
CO Grand total (0 to V) | 266 699.00 | | 266 699.00 | 266 699.00 |
CU Other investments | 249 875.00 | | 249 875.00 | 249 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 16 070.00 | 24 805.00 | | 16 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 545.00 | -8 735.00 | | 13 545.00 |
DL TOTAL (I) | 73 616.00 | 60 070.00 | | 73 616.00 |
DU Loans and Debts from Credit Institutions (3) | 56 884.00 | 88 987.00 | | 56 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 981.00 | 142 148.00 | | 134 981.00 |
DX Trade payables and related accounts | 1 218.00 | 1 200.00 | | 1 218.00 |
EC TOTAL (IV) | 193 083.00 | 232 335.00 | | 193 083.00 |
EE Grand total (I to V) | 266 699.00 | 292 406.00 | | 266 699.00 |
EG Accrued income and payables due within one year | 169 896.00 | 175 668.00 | | 169 896.00 |
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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 | | | 2 342.00 | |
FX Taxes, duties, and similar payments | | | 566.00 | |
GF Total Operating Expenses (II) | | | 2 908.00 | |
GG - OPERATING RESULT (I - II) | | | -2 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 990.00 | |
GP Total financial income (V) | | | 19 990.00 | |
GR Interest and similar expenses | | | 3 537.00 | |
GU Total financial expenses (VI) | | | 3 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 990.00 | | | 19 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 445.00 | 8 735.00 | | 6 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 545.00 | -8 735.00 | | 13 545.00 |
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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 | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 56 667.00 | 33 480.00 | 23 188.00 | 56 667.00 |
VI Group and Associates | 134 981.00 | 134 981.00 | | 134 981.00 |
VK Loans repaid during the year | 31 981.00 | | | 31 981.00 |
VM Income taxes | 7 303.00 | | | 7 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 303.00 | 7 303.00 | | 7 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 083.00 | 169 896.00 | 23 188.00 | 193 083.00 |
