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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) | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
BZ Other receivables | 105 262.00 | | 105 262.00 | 105 262.00 |
CF Cash and cash equivalents | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 108 167.00 | | 108 167.00 | 108 167.00 |
CO Grand total (0 to V) | 1 408 167.00 | | 1 408 167.00 | 1 408 167.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 568.00 | | | 131 568.00 |
DL TOTAL (I) | 181 568.00 | | | 181 568.00 |
DU Loans and Debts from Credit Institutions (3) | 732 188.00 | | | 732 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 510.00 | | | 241 510.00 |
DX Trade payables and related accounts | 2 902.00 | | | 2 902.00 |
EA Other liabilities | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 1 226 600.00 | | | 1 226 600.00 |
EE Grand total (I to V) | 1 408 167.00 | | | 1 408 167.00 |
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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 | | | 38 428.00 | |
FX Taxes, duties, and similar payments | | | 37 620.00 | |
GF Total Operating Expenses (II) | | | 76 048.00 | |
GG - OPERATING RESULT (I - II) | | | -76 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 788.00 | |
GP Total financial income (V) | | | 210 788.00 | |
GR Interest and similar expenses | | | 3 172.00 | |
GU Total financial expenses (VI) | | | 3 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 788.00 | | | 210 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 220.00 | | | 79 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 568.00 | | | 131 568.00 |
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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 | 241 510.00 | 241 510.00 | | 241 510.00 |
8B Suppliers and Related Accounts | 2 902.00 | 2 902.00 | | 2 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VG Loans with a maturity of up to one year at origin | 732 188.00 | 732 188.00 | | 732 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 262.00 | 105 262.00 | | 105 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 226 600.00 | 1 226 600.00 | | 1 226 600.00 |
