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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) | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 37 608.00 | | 37 608.00 | 37 608.00 |
CF Cash and cash equivalents | 3 421.00 | | 3 421.00 | 3 421.00 |
CJ TOTAL (II) | 41 029.00 | | 41 029.00 | 41 029.00 |
CO Grand total (0 to V) | 221 029.00 | | 221 029.00 | 221 029.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 879.00 | | | -10 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 859.00 | -10 879.00 | | 33 859.00 |
DL TOTAL (I) | 24 980.00 | -8 879.00 | | 24 980.00 |
DU Loans and Debts from Credit Institutions (3) | 120 191.00 | 141 261.00 | | 120 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 125.00 | 47 696.00 | | 43 125.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
DY Tax and social security liabilities | 32 073.00 | | | 32 073.00 |
EC TOTAL (IV) | 196 049.00 | 189 617.00 | | 196 049.00 |
EE Grand total (I to V) | 221 029.00 | 180 738.00 | | 221 029.00 |
EG Accrued income and payables due within one year | 97 065.00 | 119 921.00 | | 97 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 414.00 | |
GF Total Operating Expenses (II) | | | 2 414.00 | |
GG - OPERATING RESULT (I - II) | | | -2 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 000.00 | |
GP Total financial income (V) | | | 33 000.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 535.00 | | | -5 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 000.00 | 1.00 | | 33 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -859.00 | 10 880.00 | | -859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 859.00 | -10 879.00 | | 33 859.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 32 073.00 | 32 073.00 | | 32 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 125.00 | 43 125.00 | | 43 125.00 |
VG Loans with a maturity of up to one year at origin | 120 191.00 | 21 207.00 | 86 221.00 | 120 191.00 |
VS Prepaid expenses | 37 608.00 | 37 608.00 | | 37 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 608.00 | 37 608.00 | | 37 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 049.00 | 97 065.00 | 86 221.00 | 196 049.00 |
