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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) | 252 990.00 | | 252 990.00 | 252 990.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 555.00 | | 555.00 | 555.00 |
CO Grand total (0 to V) | 253 545.00 | | 253 545.00 | 253 545.00 |
CU Other investments | 252 990.00 | | 252 990.00 | 252 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 980.00 | | | 26 980.00 |
DL TOTAL (I) | 41 980.00 | | | 41 980.00 |
DU Loans and Debts from Credit Institutions (3) | 161 400.00 | | | 161 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 559.00 | | | 48 559.00 |
DX Trade payables and related accounts | 1 607.00 | | | 1 607.00 |
EC TOTAL (IV) | 211 565.00 | | | 211 565.00 |
EE Grand total (I to V) | 253 545.00 | | | 253 545.00 |
EG Accrued income and payables due within one year | 78 481.00 | | | 78 481.00 |
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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 | | | 15 543.00 | |
FX Taxes, duties, and similar payments | | | 6 965.00 | |
GF Total Operating Expenses (II) | | | 22 508.00 | |
GG - OPERATING RESULT (I - II) | | | -22 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 5 512.00 | |
GU Total financial expenses (VI) | | | 5 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 020.00 | | | 28 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 980.00 | | | 26 980.00 |
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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 | 36 559.00 | 36 559.00 | | 36 559.00 |
8B Suppliers and Related Accounts | 1 607.00 | 1 607.00 | | 1 607.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 161 360.00 | 28 275.00 | 117 730.00 | 161 360.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 38 853.00 | | | 38 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 566.00 | 78 481.00 | 117 730.00 | 211 566.00 |
