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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) | 352 970.00 | | 352 970.00 | 352 970.00 |
BZ Other receivables | 479.00 | | 479.00 | 479.00 |
CF Cash and cash equivalents | 7 385.00 | | 7 385.00 | 7 385.00 |
CJ TOTAL (II) | 7 864.00 | | 7 864.00 | 7 864.00 |
CO Grand total (0 to V) | 360 834.00 | | 360 834.00 | 360 834.00 |
CU Other investments | 352 970.00 | | 352 970.00 | 352 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 2 262.00 | | | 2 262.00 |
DG Other reserves | 42 969.00 | | | 42 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 819.00 | | | 40 819.00 |
DL TOTAL (I) | 89 048.00 | | | 89 048.00 |
DU Loans and Debts from Credit Institutions (3) | 219 673.00 | | | 219 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 2 113.00 | | | 2 113.00 |
EC TOTAL (IV) | 271 786.00 | | | 271 786.00 |
EE Grand total (I to V) | 360 834.00 | | | 360 834.00 |
EG Accrued income and payables due within one year | 96 162.00 | | | 96 162.00 |
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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 | | | 2 548.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GF Total Operating Expenses (II) | | | 2 995.00 | |
GG - OPERATING RESULT (I - II) | | | -2 995.00 | |
GL Other interest and similar income | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 187.00 | |
GU Total financial expenses (VI) | | | 6 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 182.00 | | | 9 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 818.00 | | | 40 818.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 2 113.00 | 2 113.00 | | 2 113.00 |
VH Loans with a maturity of more than one year at origin | 219 673.00 | 44 049.00 | 175 624.00 | 219 673.00 |
VS Prepaid expenses | 479.00 | 479.00 | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 786.00 | 96 162.00 | 175 624.00 | 271 786.00 |
