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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 26 284.00 | | 26 284.00 | 26 284.00 |
CF Cash and cash equivalents | 1 280.00 | | 1 280.00 | 1 280.00 |
CJ TOTAL (II) | 27 564.00 | | 27 564.00 | 27 564.00 |
CO Grand total (0 to V) | 527 564.00 | | 527 564.00 | 527 564.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 218.00 | | | 29 218.00 |
DL TOTAL (I) | 129 218.00 | | | 129 218.00 |
DU Loans and Debts from Credit Institutions (3) | 396 569.00 | | | 396 569.00 |
DX Trade payables and related accounts | 1 776.00 | | | 1 776.00 |
EC TOTAL (IV) | 398 345.00 | | | 398 345.00 |
EE Grand total (I to V) | 527 564.00 | | | 527 564.00 |
EG Accrued income and payables due within one year | 61 089.00 | | | 61 089.00 |
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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 | | | 20 317.00 | |
FX Taxes, duties, and similar payments | | | 14 310.00 | |
GF Total Operating Expenses (II) | | | 34 627.00 | |
GG - OPERATING RESULT (I - II) | | | -34 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 000.00 | |
GP Total financial income (V) | | | 67 000.00 | |
GR Interest and similar expenses | | | 3 154.00 | |
GU Total financial expenses (VI) | | | 3 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 000.00 | | | 67 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 782.00 | | | 37 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 218.00 | | | 29 218.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
VG Loans with a maturity of up to one year at origin | 396 569.00 | 59 313.00 | 243 394.00 | 396 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 284.00 | 26 284.00 | | 26 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 345.00 | 61 089.00 | 243 394.00 | 398 345.00 |
