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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) | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 124 145.00 | | 124 145.00 | 124 145.00 |
CJ TOTAL (II) | 124 145.00 | | 124 145.00 | 124 145.00 |
CO Grand total (0 to V) | 1 024 145.00 | | 1 024 145.00 | 1 024 145.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 419.00 | | | 340 419.00 |
DL TOTAL (I) | 520 419.00 | | | 520 419.00 |
DU Loans and Debts from Credit Institutions (3) | 324 697.00 | | | 324 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 670.00 | | | 50 670.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
EA Other liabilities | 125 000.00 | | | 125 000.00 |
EC TOTAL (IV) | 503 727.00 | | | 503 727.00 |
EE Grand total (I to V) | 1 024 145.00 | | | 1 024 145.00 |
EG Accrued income and payables due within one year | 226 073.00 | | | 226 073.00 |
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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 | | | 23 544.00 | |
FX Taxes, duties, and similar payments | | | 21 103.00 | |
GF Total Operating Expenses (II) | | | 44 647.00 | |
GG - OPERATING RESULT (I - II) | | | -44 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 387 000.00 | |
GP Total financial income (V) | | | 387 000.00 | |
GR Interest and similar expenses | | | 1 934.00 | |
GU Total financial expenses (VI) | | | 1 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 385 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 340 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 387 000.00 | | | 387 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 581.00 | | | 46 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 419.00 | | | 340 419.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 000.00 | 125 000.00 | | 125 000.00 |
VH Loans with a maturity of more than one year at origin | 324 697.00 | 47 043.00 | 193 809.00 | 324 697.00 |
VI Group and Associates | 50 670.00 | 50 670.00 | | 50 670.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 15 483.00 | | | 15 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 727.00 | 226 073.00 | 193 809.00 | 503 727.00 |
