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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 116 321.00 | | 116 321.00 | 116 321.00 |
BZ Other receivables | 87 939.00 | | 87 939.00 | 87 939.00 |
CF Cash and cash equivalents | 38 691.00 | | 38 691.00 | 38 691.00 |
CJ TOTAL (II) | 126 629.00 | | 126 629.00 | 126 629.00 |
CO Grand total (0 to V) | 242 950.00 | | 242 950.00 | 242 950.00 |
CU Other investments | 116 206.00 | | 116 206.00 | 116 206.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 28 893.00 | 31 073.00 | | 28 893.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 848.00 | -2 180.00 | | 32 848.00 |
DL TOTAL (I) | 116 745.00 | 83 897.00 | | 116 745.00 |
DU Loans and Debts from Credit Institutions (3) | 24 965.00 | 33 066.00 | | 24 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 799.00 | 84 749.00 | | 99 799.00 |
DX Trade payables and related accounts | 1 440.00 | 1 362.00 | | 1 440.00 |
EC TOTAL (IV) | 126 205.00 | 119 176.00 | | 126 205.00 |
EE Grand total (I to V) | 242 950.00 | 203 074.00 | | 242 950.00 |
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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 | | | 1 606.00 | |
GF Total Operating Expenses (II) | | | 1 606.00 | |
GG - OPERATING RESULT (I - II) | | | -1 606.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 546.00 | |
GU Total financial expenses (VI) | | | 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 152.00 | 2 180.00 | | 2 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 848.00 | -2 180.00 | | 32 848.00 |
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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 | 99 799.00 | 99 799.00 | | 99 799.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UT Other financial assets | 115.00 | | 115.00 | 115.00 |
VG Loans with a maturity of up to one year at origin | 24 965.00 | 8 234.00 | 16 731.00 | 24 965.00 |
VS Prepaid expenses | 87 939.00 | 87 939.00 | | 87 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 054.00 | 87 939.00 | 115.00 | 88 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 205.00 | 109 473.00 | 16 731.00 | 126 205.00 |
