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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) | 208 394.00 | | 208 394.00 | 208 394.00 |
CF Cash and cash equivalents | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 2 571.00 | | 2 571.00 | 2 571.00 |
CO Grand total (0 to V) | 210 965.00 | | 210 965.00 | 210 965.00 |
CU Other investments | 208 394.00 | | 208 394.00 | 208 394.00 |
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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 |
DH Retained earnings | -18 954.00 | | | -18 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 781.00 | | | 4 781.00 |
DL TOTAL (I) | -12 172.00 | | | -12 172.00 |
DU Loans and Debts from Credit Institutions (3) | 191 612.00 | | | 191 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 948.00 | | | 25 948.00 |
DX Trade payables and related accounts | 2 926.00 | | | 2 926.00 |
DY Tax and social security liabilities | 2 652.00 | | | 2 652.00 |
EC TOTAL (IV) | 223 138.00 | | | 223 138.00 |
EE Grand total (I to V) | 210 965.00 | | | 210 965.00 |
EG Accrued income and payables due within one year | 49 024.00 | | | 49 024.00 |
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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 | | | 2 862.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 3 062.00 | |
GG - OPERATING RESULT (I - II) | | | -3 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 731.00 | |
GP Total financial income (V) | | | 11 731.00 | |
GR Interest and similar expenses | | | 1 435.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 452.00 | | | 2 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 731.00 | | | 11 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 950.00 | | | 6 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 781.00 | | | 4 781.00 |
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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
8E Income Taxes | 2 452.00 | 2 452.00 | | 2 452.00 |
VH Loans with a maturity of more than one year at origin | 191 612.00 | 17 499.00 | 70 947.00 | 191 612.00 |
VI Group and Associates | 25 948.00 | 25 948.00 | | 25 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 200.00 | 200.00 | | 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 138.00 | 49 025.00 | 70 947.00 | 223 138.00 |
