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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) | 750 001.00 | | 750 001.00 | 750 001.00 |
BZ Other receivables | 35 000.00 | | 35 000.00 | 35 000.00 |
CJ TOTAL (II) | 35 000.00 | | 35 000.00 | 35 000.00 |
CO Grand total (0 to V) | 785 001.00 | | 785 001.00 | 785 001.00 |
CU Other investments | 750 001.00 | | 750 001.00 | 750 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | | | 301 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 784.00 | | | 55 784.00 |
DL TOTAL (I) | 356 784.00 | | | 356 784.00 |
DU Loans and Debts from Credit Institutions (3) | 397 086.00 | | | 397 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 085.00 | | | 30 085.00 |
DX Trade payables and related accounts | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 428 217.00 | | | 428 217.00 |
EE Grand total (I to V) | 785 001.00 | | | 785 001.00 |
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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 | | | 14 522.00 | |
FX Taxes, duties, and similar payments | | | 975.00 | |
GF Total Operating Expenses (II) | | | 15 497.00 | |
GG - OPERATING RESULT (I - II) | | | -15 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 3 719.00 | |
GU Total financial expenses (VI) | | | 3 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 216.00 | | | 19 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 784.00 | | | 55 784.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | -750 001.00 | 750 001.00 | |
I4 DECREASES Grand Total | | -750 001.00 | 750 001.00 | |
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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
VC Group and associates | 35 000.00 | | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 594.00 | 594.00 | | 594.00 |
VH Loans with a maturity of more than one year at origin | 396 492.00 | 61 975.00 | 208 922.00 | 396 492.00 |
VI Group and Associates | 30 085.00 | 30 085.00 | | 30 085.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 23 509.00 | | | 23 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 000.00 | 35 000.00 | | 35 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 217.00 | 93 700.00 | 208 922.00 | 428 217.00 |
