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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) | 784 000.00 | | 784 000.00 | 784 000.00 |
BZ Other receivables | 645.00 | | 645.00 | 645.00 |
CF Cash and cash equivalents | 19 831.00 | | 19 831.00 | 19 831.00 |
CJ TOTAL (II) | 20 476.00 | | 20 476.00 | 20 476.00 |
CO Grand total (0 to V) | 804 476.00 | | 804 476.00 | 804 476.00 |
CU Other investments | 784 000.00 | | 784 000.00 | 784 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 1 000.00 | | 235 000.00 |
DH Retained earnings | -22 256.00 | | | -22 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 794.00 | -22 256.00 | | 68 794.00 |
DL TOTAL (I) | 281 538.00 | -21 256.00 | | 281 538.00 |
DU Loans and Debts from Credit Institutions (3) | 515 560.00 | 566 324.00 | | 515 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 1 915.00 | | 1 077.00 |
DX Trade payables and related accounts | 6 167.00 | 4 713.00 | | 6 167.00 |
DY Tax and social security liabilities | 133.00 | | | 133.00 |
EC TOTAL (IV) | 522 938.00 | 572 952.00 | | 522 938.00 |
EE Grand total (I to V) | 804 476.00 | 551 696.00 | | 804 476.00 |
EG Accrued income and payables due within one year | 423 927.00 | 473 225.00 | | 423 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 124.00 | | |
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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 | | | 10 148.00 | |
FX Taxes, duties, and similar payments | | | 16 649.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 26 797.00 | |
GG - OPERATING RESULT (I - II) | | | -26 797.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 962.00 | |
GP Total financial income (V) | | | 99 962.00 | |
GU Total financial expenses (VI) | | | 4 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 962.00 | | | 99 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 167.00 | 22 256.00 | | 31 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 794.00 | -22 256.00 | | 68 794.00 |
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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 | 6 168.00 | 6 168.00 | | 6 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 515 560.00 | 91 633.00 | 343 536.00 | 515 560.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 76 775.00 | | | 76 775.00 |
VP Miscellaneous | 645.00 | 645.00 | | 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 939.00 | 99 011.00 | 343 536.00 | 522 939.00 |
