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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) | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
BZ Other receivables | 11 818.00 | | 11 818.00 | 11 818.00 |
CF Cash and cash equivalents | 3 402.00 | | 3 402.00 | 3 402.00 |
CJ TOTAL (II) | 15 220.00 | | 15 220.00 | 15 220.00 |
CO Grand total (0 to V) | 1 265 220.00 | | 1 265 220.00 | 1 265 220.00 |
CU Other investments | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -70 288.00 | | | -70 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 088.00 | -70 288.00 | | 247 088.00 |
DL TOTAL (I) | 177 800.00 | -69 288.00 | | 177 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 180.00 | 1 337 601.00 | | 1 084 180.00 |
DX Trade payables and related accounts | 3 240.00 | | | 3 240.00 |
DY Tax and social security liabilities | | 154.00 | | |
EC TOTAL (IV) | 1 087 420.00 | 1 337 755.00 | | 1 087 420.00 |
EE Grand total (I to V) | 1 265 220.00 | 1 268 466.00 | | 1 265 220.00 |
EG Accrued income and payables due within one year | 341 456.00 | 387 755.00 | | 341 456.00 |
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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 | | | 6 174.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 6 333.00 | |
GG - OPERATING RESULT (I - II) | | | -6 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 46 580.00 | |
GU Total financial expenses (VI) | | | 46 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 912.00 | 70 288.00 | | 52 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 088.00 | -70 288.00 | | 247 088.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 048 130.00 | 302 166.00 | 745 964.00 | 1 048 130.00 |
8B Suppliers and Related Accounts | 3 240.00 | 3 240.00 | | 3 240.00 |
VB VAT | 4 407.00 | | | 4 407.00 |
VI Group and Associates | 36 050.00 | 36 050.00 | | 36 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 411.00 | | | 7 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 818.00 | 11 818.00 | | 11 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 420.00 | 341 456.00 | 745 964.00 | 1 087 420.00 |
