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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) | 598 500.00 | | 598 500.00 | 598 500.00 |
BZ Other receivables | 45 042.00 | | 45 042.00 | 45 042.00 |
CF Cash and cash equivalents | 40 504.00 | | 40 504.00 | 40 504.00 |
CJ TOTAL (II) | 85 545.00 | | 85 545.00 | 85 545.00 |
CO Grand total (0 to V) | 684 045.00 | | 684 045.00 | 684 045.00 |
CU Other investments | 598 500.00 | | 598 500.00 | 598 500.00 |
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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 | -12 899.00 | | | -12 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 180.00 | -12 899.00 | | 233 180.00 |
DL TOTAL (I) | 221 280.00 | -11 899.00 | | 221 280.00 |
DU Loans and Debts from Credit Institutions (3) | 439 163.00 | 523 397.00 | | 439 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 451.00 | 88 252.00 | | 20 451.00 |
DX Trade payables and related accounts | 3 150.00 | 240.00 | | 3 150.00 |
EC TOTAL (IV) | 462 765.00 | 611 889.00 | | 462 765.00 |
EE Grand total (I to V) | 684 045.00 | 599 990.00 | | 684 045.00 |
EI Including equity loans | 20 451.00 | | | 20 451.00 |
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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 | | | 8 340.00 | |
GF Total Operating Expenses (II) | | | 8 340.00 | |
GG - OPERATING RESULT (I - II) | | | -8 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 723.00 | |
GP Total financial income (V) | | | 248 723.00 | |
GR Interest and similar expenses | | | 7 203.00 | |
GU Total financial expenses (VI) | | | 7 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 241 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 723.00 | | | 248 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 543.00 | 12 899.00 | | 15 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 180.00 | -12 899.00 | | 233 180.00 |
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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 | 20 451.00 | 20 451.00 | | 20 451.00 |
8B Suppliers and Related Accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
VH Loans with a maturity of more than one year at origin | 439 163.00 | 84 936.00 | 346 878.00 | 439 163.00 |
VK Loans repaid during the year | 84 234.00 | | | 84 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 042.00 | 45 042.00 | | 45 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 765.00 | 108 537.00 | 346 878.00 | 462 765.00 |
