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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) | 320 000.00 | | 320 000.00 | 320 000.00 |
BZ Other receivables | 27 014.00 | | 27 014.00 | 27 014.00 |
CF Cash and cash equivalents | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 27 854.00 | | 27 854.00 | 27 854.00 |
CO Grand total (0 to V) | 347 854.00 | | 347 854.00 | 347 854.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 95.00 | | | 95.00 |
DH Retained earnings | -7 729.00 | | | -7 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 984.00 | | | 21 984.00 |
DL TOTAL (I) | 34 350.00 | | | 34 350.00 |
DU Loans and Debts from Credit Institutions (3) | 159 674.00 | | | 159 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 100.00 | | | 152 100.00 |
DX Trade payables and related accounts | 1 730.00 | | | 1 730.00 |
EC TOTAL (IV) | 313 504.00 | | | 313 504.00 |
EE Grand total (I to V) | 347 854.00 | | | 347 854.00 |
EG Accrued income and payables due within one year | 179 675.00 | | | 179 675.00 |
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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 | | | 1 932.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 2 095.00 | |
GG - OPERATING RESULT (I - II) | | | -2 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 289.00 | |
GP Total financial income (V) | | | 28 289.00 | |
GR Interest and similar expenses | | | 4 210.00 | |
GU Total financial expenses (VI) | | | 4 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 289.00 | | | 28 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 305.00 | | | 6 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 984.00 | | | 21 984.00 |
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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 | 1 730.00 | 1 730.00 | | 1 730.00 |
VB VAT | 124.00 | | | 124.00 |
VC Group and associates | 26 643.00 | | | 26 643.00 |
VH Loans with a maturity of more than one year at origin | 159 673.00 | 25 844.00 | 67 203.00 | 159 673.00 |
VI Group and Associates | 152 100.00 | 152 100.00 | | 152 100.00 |
VK Loans repaid during the year | 24 062.00 | | | 24 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245.00 | | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 013.00 | 27 013.00 | | 27 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 503.00 | 179 674.00 | 67 203.00 | 313 503.00 |
