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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 | 37 725.00 | 36 181.00 | 1 544.00 | 37 725.00 |
BJ TOTAL (I) | 509 436.00 | 36 181.00 | 473 255.00 | 509 436.00 |
BZ Other receivables | 132 180.00 | | 132 180.00 | 132 180.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 132 205.00 | | 132 205.00 | 132 205.00 |
CO Grand total (0 to V) | 641 642.00 | 36 181.00 | 605 460.00 | 641 642.00 |
CU Other investments | 471 711.00 | | 471 711.00 | 471 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 152 439.00 | 74 490.00 | | 152 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 923.00 | 77 949.00 | | 86 923.00 |
DL TOTAL (I) | 241 563.00 | 154 639.00 | | 241 563.00 |
DU Loans and Debts from Credit Institutions (3) | 167 791.00 | 227 386.00 | | 167 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 731.00 | 114 481.00 | | 179 731.00 |
DX Trade payables and related accounts | 1 494.00 | 1 200.00 | | 1 494.00 |
DY Tax and social security liabilities | 14 880.00 | 1 518.00 | | 14 880.00 |
EC TOTAL (IV) | 363 897.00 | 344 586.00 | | 363 897.00 |
EE Grand total (I to V) | 605 460.00 | 499 225.00 | | 605 460.00 |
EG Accrued income and payables due within one year | 256 156.00 | 344 586.00 | | 256 156.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 544.00 | |
GF Total Operating Expenses (II) | | | 10 938.00 | |
GG - OPERATING RESULT (I - II) | | | -10 938.00 | |
GL Other interest and similar income | | | 94 417.00 | |
GP Total financial income (V) | | | 94 417.00 | |
GR Interest and similar expenses | | | 1 830.00 | |
GU Total financial expenses (VI) | | | 1 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 275.00 | -13 746.00 | | -5 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 417.00 | 76 889.00 | | 94 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 493.00 | -1 061.00 | | 7 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 923.00 | 77 949.00 | | 86 923.00 |
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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
8E Income Taxes | 14 880.00 | 14 880.00 | | 14 880.00 |
VC Group and associates | 132 181.00 | 132 181.00 | | 132 181.00 |
VH Loans with a maturity of more than one year at origin | 167 792.00 | 60 051.00 | 107 741.00 | 167 792.00 |
VI Group and Associates | 179 731.00 | 179 731.00 | | 179 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 181.00 | 132 181.00 | | 132 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 897.00 | 256 157.00 | 107 741.00 | 363 897.00 |
