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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 2 080 000.00 | | 2 080 000.00 | 2 080 000.00 |
CF Cash and cash equivalents | 26 268.00 | | 26 268.00 | 26 268.00 |
CJ TOTAL (II) | 26 268.00 | | 26 268.00 | 26 268.00 |
CO Grand total (0 to V) | 2 106 268.00 | | 2 106 268.00 | 2 106 268.00 |
CU Other investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 360 990.00 | | | 360 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 672.00 | 380 990.00 | | 50 672.00 |
DL TOTAL (I) | 631 662.00 | 580 990.00 | | 631 662.00 |
DU Loans and Debts from Credit Institutions (3) | 964 566.00 | 1 130 727.00 | | 964 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 000.00 | 500 000.00 | | 508 000.00 |
DX Trade payables and related accounts | 2 040.00 | 2 000.00 | | 2 040.00 |
EC TOTAL (IV) | 1 474 606.00 | 1 632 727.00 | | 1 474 606.00 |
EE Grand total (I to V) | 2 106 268.00 | 2 213 717.00 | | 2 106 268.00 |
EG Accrued income and payables due within one year | | 180 504.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 208.00 | | 456.00 |
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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 | | | 5 925.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 925.00 | |
GG - OPERATING RESULT (I - II) | | | -5 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 599.00 | |
GP Total financial income (V) | | | 80 599.00 | |
GR Interest and similar expenses | | | 24 002.00 | |
GU Total financial expenses (VI) | | | 24 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 599.00 | 440 016.00 | | 80 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 927.00 | 59 026.00 | | 29 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 672.00 | 380 990.00 | | 50 672.00 |
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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 | 508 000.00 | 108 000.00 | | 508 000.00 |
8B Suppliers and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
VG Loans with a maturity of up to one year at origin | 964 566.00 | 180 190.00 | 695 045.00 | 964 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 606.00 | 290 230.00 | 695 045.00 | 1 474 606.00 |
