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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) | 205 202.00 | | 205 202.00 | 205 202.00 |
BZ Other receivables | 10 912.00 | | 10 912.00 | 10 912.00 |
CF Cash and cash equivalents | 4 316.00 | | 4 316.00 | 4 316.00 |
CJ TOTAL (II) | 15 228.00 | | 15 228.00 | 15 228.00 |
CO Grand total (0 to V) | 220 430.00 | | 220 430.00 | 220 430.00 |
CS Evaluated investments - equity method | 205 202.00 | | 205 202.00 | 205 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -9 434.00 | -1 101.00 | | -9 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 378.00 | -8 333.00 | | 45 378.00 |
DL TOTAL (I) | 37 944.00 | -7 434.00 | | 37 944.00 |
DU Loans and Debts from Credit Institutions (3) | 158 231.00 | 186 164.00 | | 158 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 741.00 | 38 761.00 | | 19 741.00 |
DX Trade payables and related accounts | 1 030.00 | 3 298.00 | | 1 030.00 |
DY Tax and social security liabilities | 3 483.00 | 2 807.00 | | 3 483.00 |
EC TOTAL (IV) | 182 486.00 | 231 030.00 | | 182 486.00 |
EE Grand total (I to V) | 220 430.00 | 223 596.00 | | 220 430.00 |
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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 | | | 3 939.00 | |
FX Taxes, duties, and similar payments | | | 53.00 | |
GF Total Operating Expenses (II) | | | 3 992.00 | |
GG - OPERATING RESULT (I - II) | | | -3 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 657.00 | |
GP Total financial income (V) | | | 49 657.00 | |
GR Interest and similar expenses | | | 2 196.00 | |
GU Total financial expenses (VI) | | | 2 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 909.00 | -2 113.00 | | -1 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 657.00 | | | 49 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 279.00 | 8 333.00 | | 4 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 378.00 | -8 333.00 | | 45 378.00 |
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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 | 1 030.00 | 1 030.00 | | 1 030.00 |
8E Income Taxes | 3 483.00 | 3 483.00 | | 3 483.00 |
VH Loans with a maturity of more than one year at origin | 158 231.00 | 28 218.00 | 115 306.00 | 158 231.00 |
VI Group and Associates | 19 741.00 | 19 741.00 | | 19 741.00 |
VK Loans repaid during the year | 27 931.00 | | | 27 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 486.00 | 52 473.00 | 115 306.00 | 182 486.00 |
