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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) | 570 000.00 | | 570 000.00 | 570 000.00 |
BZ Other receivables | 16 694.00 | | 16 694.00 | 16 694.00 |
CF Cash and cash equivalents | 5 246.00 | | 5 246.00 | 5 246.00 |
CJ TOTAL (II) | 21 940.00 | | 21 940.00 | 21 940.00 |
CO Grand total (0 to V) | 597 683.00 | | 597 683.00 | 597 683.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
CW Deferred expenses or loan issuance costs | 5 742.00 | | 5 742.00 | 5 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 4 598.00 | 1 303.00 | | 4 598.00 |
DG Other reserves | 87 348.00 | 24 750.00 | | 87 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 194.00 | 65 893.00 | | 74 194.00 |
DL TOTAL (I) | 358 141.00 | 283 946.00 | | 358 141.00 |
DU Loans and Debts from Credit Institutions (3) | 227 582.00 | 282 733.00 | | 227 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 383.00 | 5 066.00 | | 8 383.00 |
DX Trade payables and related accounts | 3 576.00 | 3 303.00 | | 3 576.00 |
DY Tax and social security liabilities | | 10 511.00 | | |
EC TOTAL (IV) | 239 542.00 | 301 613.00 | | 239 542.00 |
EE Grand total (I to V) | 597 683.00 | 585 560.00 | | 597 683.00 |
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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 | | | 2 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 3 723.00 | |
GG - OPERATING RESULT (I - II) | | | -3 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 912.00 | |
GP Total financial income (V) | | | 79 912.00 | |
GR Interest and similar expenses | | | 3 906.00 | |
GU Total financial expenses (VI) | | | 3 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 912.00 | -1 650.00 | | -1 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 912.00 | 71 833.00 | | 79 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 718.00 | 5 940.00 | | 5 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 194.00 | 65 893.00 | | 74 194.00 |
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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 | 3 576.00 | 3 576.00 | | 3 576.00 |
VH Loans with a maturity of more than one year at origin | 227 583.00 | 55 840.00 | 171 743.00 | 227 583.00 |
VI Group and Associates | 8 383.00 | 8 383.00 | | 8 383.00 |
VM Income taxes | 16 694.00 | 16 694.00 | | 16 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 694.00 | 16 694.00 | | 16 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 542.00 | 67 799.00 | 171 743.00 | 239 542.00 |
