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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) | 80 430.00 | | 80 430.00 | 80 430.00 |
BZ Other receivables | 3 730.00 | | 3 730.00 | 3 730.00 |
CF Cash and cash equivalents | 4 201.00 | | 4 201.00 | 4 201.00 |
CJ TOTAL (II) | 7 931.00 | | 7 931.00 | 7 931.00 |
CO Grand total (0 to V) | 88 361.00 | | 88 361.00 | 88 361.00 |
CU Other investments | 80 430.00 | | 80 430.00 | 80 430.00 |
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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 |
DH Retained earnings | -10 302.00 | | | -10 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 447.00 | -10 302.00 | | 9 447.00 |
DL TOTAL (I) | 145.00 | -9 302.00 | | 145.00 |
DU Loans and Debts from Credit Institutions (3) | 80 673.00 | 86 206.00 | | 80 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 468.00 | 9 495.00 | | 4 468.00 |
DX Trade payables and related accounts | 360.00 | 755.00 | | 360.00 |
DY Tax and social security liabilities | 2 714.00 | 330.00 | | 2 714.00 |
EC TOTAL (IV) | 88 215.00 | 96 786.00 | | 88 215.00 |
EE Grand total (I to V) | 88 361.00 | 87 484.00 | | 88 361.00 |
EG Accrued income and payables due within one year | 13 128.00 | 16 113.00 | | 13 128.00 |
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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 | | | 1 284.00 | |
GF Total Operating Expenses (II) | | | 1 284.00 | |
GG - OPERATING RESULT (I - II) | | | -1 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 257.00 | |
GP Total financial income (V) | | | 14 257.00 | |
GR Interest and similar expenses | | | 811.00 | |
GU Total financial expenses (VI) | | | 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 714.00 | 330.00 | | 2 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 257.00 | | | 14 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 810.00 | 10 302.00 | | 4 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 447.00 | -10 302.00 | | 9 447.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8E Income Taxes | 1 575.00 | 1 575.00 | | 1 575.00 |
VC Group and associates | 3 730.00 | 3 730.00 | | 3 730.00 |
VH Loans with a maturity of more than one year at origin | 80 674.00 | 5 587.00 | 22 897.00 | 80 674.00 |
VI Group and Associates | 4 468.00 | 4 468.00 | | 4 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730.00 | 3 730.00 | | 3 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 077.00 | 11 990.00 | 22 897.00 | 87 077.00 |
