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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) | 554 334.00 | | 554 334.00 | 554 334.00 |
BX Customers and related accounts | 22 920.00 | | 22 920.00 | 22 920.00 |
BZ Other receivables | 391 996.00 | | 391 996.00 | 391 996.00 |
CF Cash and cash equivalents | 2 341.00 | | 2 341.00 | 2 341.00 |
CJ TOTAL (II) | 417 257.00 | | 417 257.00 | 417 257.00 |
CO Grand total (0 to V) | 971 591.00 | | 971 591.00 | 971 591.00 |
CU Other investments | 554 334.00 | | 554 334.00 | 554 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 38.00 | | | 38.00 |
DH Retained earnings | 731.00 | | | 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 236.00 | | | 31 236.00 |
DL TOTAL (I) | 42 005.00 | | | 42 005.00 |
DU Loans and Debts from Credit Institutions (3) | 340 772.00 | | | 340 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 753.00 | | | 584 753.00 |
DX Trade payables and related accounts | 240.00 | | | 240.00 |
DY Tax and social security liabilities | 3 820.00 | | | 3 820.00 |
EC TOTAL (IV) | 929 585.00 | | | 929 585.00 |
EE Grand total (I to V) | 971 591.00 | | | 971 591.00 |
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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 | | | 3 971.00 | |
FX Taxes, duties, and similar payments | | | 268.00 | |
GF Total Operating Expenses (II) | | | 4 239.00 | |
GG - OPERATING RESULT (I - II) | | | -4 239.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 4 524.00 | |
GU Total financial expenses (VI) | | | 4 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 764.00 | | | 8 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 236.00 | | | 31 236.00 |
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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 | 584 753.00 | 584 753.00 | | 584 753.00 |
8B Suppliers and Related Accounts | 240.00 | 240.00 | | 240.00 |
8D Social Security and Other Social Organizations | 3 820.00 | 3 820.00 | | 3 820.00 |
VG Loans with a maturity of up to one year at origin | 340 772.00 | 60 228.00 | 280 544.00 | 340 772.00 |
VS Prepaid expenses | 414 916.00 | 414 916.00 | | 414 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 916.00 | 414 916.00 | | 414 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 585.00 | 649 041.00 | 280 544.00 | 929 585.00 |
