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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) | 238 879.00 | | 238 879.00 | 238 879.00 |
CF Cash and cash equivalents | 33 230.00 | | 33 230.00 | 33 230.00 |
CJ TOTAL (II) | 33 230.00 | | 33 230.00 | 33 230.00 |
CO Grand total (0 to V) | 272 108.00 | | 272 108.00 | 272 108.00 |
CU Other investments | 238 879.00 | | 238 879.00 | 238 879.00 |
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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 | 13 054.00 | | | 13 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 377.00 | 13 054.00 | | 47 377.00 |
DL TOTAL (I) | 62 432.00 | 15 054.00 | | 62 432.00 |
DU Loans and Debts from Credit Institutions (3) | 197 827.00 | 218 002.00 | | 197 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 130.00 | 15 130.00 | | 11 130.00 |
DX Trade payables and related accounts | 720.00 | 4 869.00 | | 720.00 |
DY Tax and social security liabilities | | 125.00 | | |
EA Other liabilities | | 145.00 | | |
EC TOTAL (IV) | 209 677.00 | 238 271.00 | | 209 677.00 |
EE Grand total (I to V) | 272 108.00 | 253 325.00 | | 272 108.00 |
EG Accrued income and payables due within one year | 33 706.00 | 41 926.00 | | 33 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 13.00 | | 14.00 |
EI Including equity loans | 11 130.00 | | | 11 130.00 |
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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 | | | 1 164.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 181.00 | |
GF Total Operating Expenses (II) | | | 1 345.00 | |
GG - OPERATING RESULT (I - II) | | | -1 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 500.00 | |
GP Total financial income (V) | | | 52 500.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 500.00 | 21 250.00 | | 52 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 123.00 | 8 196.00 | | 5 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 377.00 | 13 054.00 | | 47 377.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 129.00 | 11 129.00 | | 11 129.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 197 813.00 | 21 842.00 | 85 020.00 | 197 813.00 |
VK Loans repaid during the year | 20 033.00 | | | 20 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 676.00 | 33 706.00 | 85 020.00 | 209 676.00 |
