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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) | 1 722 191.00 | | 1 722 191.00 | 1 722 191.00 |
CF Cash and cash equivalents | 48 423.00 | | 48 423.00 | 48 423.00 |
CJ TOTAL (II) | 48 423.00 | | 48 423.00 | 48 423.00 |
CO Grand total (0 to V) | 1 770 615.00 | | 1 770 615.00 | 1 770 615.00 |
CU Other investments | 1 722 191.00 | | 1 722 191.00 | 1 722 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 014.00 | | | 195 014.00 |
DK Regulated provisions | 1 515.00 | | | 1 515.00 |
DL TOTAL (I) | 996 530.00 | | | 996 530.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 000.00 | | | 172 000.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 885.00 | | | 885.00 |
EC TOTAL (IV) | 774 085.00 | | | 774 085.00 |
EE Grand total (I to V) | 1 770 615.00 | | | 1 770 615.00 |
EG Accrued income and payables due within one year | 292 133.00 | | | 292 133.00 |
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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 | | | 2 584.00 | |
GF Total Operating Expenses (II) | | | 2 584.00 | |
GG - OPERATING RESULT (I - II) | | | -2 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 515.00 | | | 1 515.00 |
HH Total exceptional expenses (VIII) | 1 515.00 | | | 1 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 515.00 | | | -1 515.00 |
HK Income tax | 885.00 | | | 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 000.00 | | | 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 986.00 | | | 4 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 014.00 | | | 195 014.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8E Income Taxes | 885.00 | 885.00 | | 885.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 118 048.00 | 481 952.00 | 600 000.00 |
VI Group and Associates | 172 000.00 | 172 000.00 | | 172 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 085.00 | 292 133.00 | 481 952.00 | 774 085.00 |
