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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) | 433 000.00 | | 433 000.00 | 433 000.00 |
BZ Other receivables | 31 830.00 | | 31 830.00 | 31 830.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CJ TOTAL (II) | 32 135.00 | | 32 135.00 | 32 135.00 |
CO Grand total (0 to V) | 465 135.00 | | 465 135.00 | 465 135.00 |
CU Other investments | 433 000.00 | | 433 000.00 | 433 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 230.00 | | | 72 230.00 |
DL TOTAL (I) | 105 230.00 | | | 105 230.00 |
DU Loans and Debts from Credit Institutions (3) | 357 928.00 | | | 357 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477.00 | | | 477.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 359 905.00 | | | 359 905.00 |
EE Grand total (I to V) | 465 135.00 | | | 465 135.00 |
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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 | | | 22 462.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 1 298.00 | |
GF Total Operating Expenses (II) | | | 24 160.00 | |
GG - OPERATING RESULT (I - II) | | | -24 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 610.00 | |
GU Total financial expenses (VI) | | | 3 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 770.00 | | | 27 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 230.00 | | | 72 230.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
VG Loans with a maturity of up to one year at origin | 357 928.00 | 57 353.00 | 235 231.00 | 357 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 830.00 | 31 830.00 | | 31 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 905.00 | 59 330.00 | 235 231.00 | 359 905.00 |
