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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) | 480 240.00 | | 480 240.00 | 480 240.00 |
BZ Other receivables | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 150.00 | | 150.00 | 150.00 |
CO Grand total (0 to V) | 480 390.00 | | 480 390.00 | 480 390.00 |
CU Other investments | 480 240.00 | | 480 240.00 | 480 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 760.00 | | | 239 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 122.00 | | | 6 122.00 |
DL TOTAL (I) | 245 882.00 | | | 245 882.00 |
DU Loans and Debts from Credit Institutions (3) | 206 984.00 | | | 206 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 066.00 | | | 27 066.00 |
DX Trade payables and related accounts | 447.00 | | | 447.00 |
EA Other liabilities | 11.00 | | | 11.00 |
EC TOTAL (IV) | 234 508.00 | | | 234 508.00 |
EE Grand total (I to V) | 480 390.00 | | | 480 390.00 |
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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 | | | 9 072.00 | |
FX Taxes, duties, and similar payments | | | 6 984.00 | |
GF Total Operating Expenses (II) | | | 16 056.00 | |
GG - OPERATING RESULT (I - II) | | | -16 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 013.00 | |
GP Total financial income (V) | | | 26 013.00 | |
GR Interest and similar expenses | | | 3 835.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 013.00 | | | 26 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 891.00 | | | 19 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 122.00 | | | 6 122.00 |
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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 | 27 066.00 | 27 066.00 | | 27 066.00 |
8B Suppliers and Related Accounts | 447.00 | 447.00 | | 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VG Loans with a maturity of up to one year at origin | 206 984.00 | 33 439.00 | 137 968.00 | 206 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150.00 | 150.00 | | 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 425.00 | 61 881.00 | 137 968.00 | 235 425.00 |
