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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) | 457 900.00 | | 457 900.00 | 457 900.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 15 291.00 | | 15 291.00 | 15 291.00 |
CJ TOTAL (II) | 55 291.00 | | 55 291.00 | 55 291.00 |
CO Grand total (0 to V) | 513 191.00 | | 513 191.00 | 513 191.00 |
CU Other investments | 457 900.00 | | 457 900.00 | 457 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 900.00 | | | 217 900.00 |
DH Retained earnings | 61 906.00 | | | 61 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 906.00 | | | 61 906.00 |
DL TOTAL (I) | 279 806.00 | | | 279 806.00 |
DU Loans and Debts from Credit Institutions (3) | 208 884.00 | | | 208 884.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 233 384.00 | | | 233 384.00 |
EE Grand total (I to V) | 513 191.00 | | | 513 191.00 |
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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 | | | 17 050.00 | |
GF Total Operating Expenses (II) | | | 17 050.00 | |
GG - OPERATING RESULT (I - II) | | | -17 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 000.00 | | | 80 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 094.00 | | | 18 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 906.00 | | | 61 906.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
VC Group and associates | 40 000.00 | | | 40 000.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 208 725.00 | 29 415.00 | 122 849.00 | 208 725.00 |
VJ Loans taken out during the year | 216 000.00 | | | 216 000.00 |
VK Loans repaid during the year | 7 275.00 | | | 7 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 384.00 | 54 075.00 | 122 849.00 | 233 384.00 |
