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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) | 606 112.00 | | 606 112.00 | 606 112.00 |
BZ Other receivables | 35 517.00 | | 35 517.00 | 35 517.00 |
CF Cash and cash equivalents | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 36 872.00 | | 36 872.00 | 36 872.00 |
CO Grand total (0 to V) | 642 984.00 | | 642 984.00 | 642 984.00 |
CU Other investments | 606 112.00 | | 606 112.00 | 606 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 85 186.00 | 11 075.00 | | 85 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 064.00 | 74 111.00 | | 73 064.00 |
DL TOTAL (I) | 159 351.00 | 86 286.00 | | 159 351.00 |
DU Loans and Debts from Credit Institutions (3) | 348 086.00 | 384 429.00 | | 348 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 409.00 | 135 850.00 | | 120 409.00 |
DX Trade payables and related accounts | 2 898.00 | 1 980.00 | | 2 898.00 |
DY Tax and social security liabilities | 12 241.00 | 10 686.00 | | 12 241.00 |
EC TOTAL (IV) | 483 633.00 | 532 945.00 | | 483 633.00 |
EE Grand total (I to V) | 642 984.00 | 619 231.00 | | 642 984.00 |
EG Accrued income and payables due within one year | 192 453.00 | 224 192.00 | | 192 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 47.00 | | 23.00 |
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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 | | | 4 462.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 5 737.00 | |
GG - OPERATING RESULT (I - II) | | | -5 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 80 000.00 | |
GN Positive exchange differences | | | 336.00 | |
GP Total financial income (V) | | | 80 337.00 | |
GR Interest and similar expenses | | | 3 748.00 | |
GU Total financial expenses (VI) | | | 3 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 213.00 | -4 123.00 | | -2 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 337.00 | 80 486.00 | | 80 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 273.00 | 6 375.00 | | 7 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 064.00 | 74 111.00 | | 73 064.00 |
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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 | 120 409.00 | 120 409.00 | | 120 409.00 |
8B Suppliers and Related Accounts | 2 898.00 | 2 898.00 | | 2 898.00 |
8D Social Security and Other Social Organizations | 12 241.00 | 12 241.00 | | 12 241.00 |
VG Loans with a maturity of up to one year at origin | 348 086.00 | 56 906.00 | 231 838.00 | 348 086.00 |
VS Prepaid expenses | 35 517.00 | 35 517.00 | | 35 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 517.00 | 35 517.00 | | 35 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 633.00 | 192 453.00 | 231 838.00 | 483 633.00 |
