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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 64 858.00 | | 64 858.00 | 64 858.00 |
CF Cash and cash equivalents | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 65 004.00 | | 65 004.00 | 65 004.00 |
CO Grand total (0 to V) | 565 004.00 | | 565 004.00 | 565 004.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 27 718.00 | | | 27 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 053.00 | | | 61 053.00 |
DL TOTAL (I) | 190 272.00 | | | 190 272.00 |
DU Loans and Debts from Credit Institutions (3) | 337 256.00 | | | 337 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 348.00 | | | 36 348.00 |
DX Trade payables and related accounts | 1 128.00 | | | 1 128.00 |
EC TOTAL (IV) | 374 732.00 | | | 374 732.00 |
EE Grand total (I to V) | 565 004.00 | | | 565 004.00 |
EG Accrued income and payables due within one year | 97 397.00 | | | 97 397.00 |
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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 | | | 2 485.00 | |
FX Taxes, duties, and similar payments | | | 144.00 | |
GF Total Operating Expenses (II) | | | 2 629.00 | |
GG - OPERATING RESULT (I - II) | | | -2 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 377.00 | |
GP Total financial income (V) | | | 67 377.00 | |
GR Interest and similar expenses | | | 5 738.00 | |
GU Total financial expenses (VI) | | | 5 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 011.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HK Income tax | -2 049.00 | | | -2 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 377.00 | | | 67 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 324.00 | | | 6 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 053.00 | | | 61 053.00 |
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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 | 36 348.00 | 36 348.00 | | 36 348.00 |
8B Suppliers and Related Accounts | 1 128.00 | 1 128.00 | | 1 128.00 |
VG Loans with a maturity of up to one year at origin | 337 256.00 | 59 921.00 | 245 888.00 | 337 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 858.00 | 64 858.00 | | 64 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 732.00 | 97 397.00 | 245 888.00 | 374 732.00 |
