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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) | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
BZ Other receivables | 6 636.00 | | 6 636.00 | 6 636.00 |
CF Cash and cash equivalents | 357 117.00 | | 357 117.00 | 357 117.00 |
CJ TOTAL (II) | 363 753.00 | | 363 753.00 | 363 753.00 |
CO Grand total (0 to V) | 3 163 753.00 | | 3 163 753.00 | 3 163 753.00 |
CU Other investments | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 681 000.00 | | | 1 681 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 120.00 | | | 434 120.00 |
DL TOTAL (I) | 2 115 120.00 | | | 2 115 120.00 |
DU Loans and Debts from Credit Institutions (3) | 950 833.00 | | | 950 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | | | 90 000.00 |
DX Trade payables and related accounts | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 1 048 633.00 | | | 1 048 633.00 |
EE Grand total (I to V) | 3 163 753.00 | | | 3 163 753.00 |
EG Accrued income and payables due within one year | 176 966.00 | | | 176 966.00 |
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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 | | | 44 274.00 | |
FX Taxes, duties, and similar payments | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 45 394.00 | |
GG - OPERATING RESULT (I - II) | | | -45 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GR Interest and similar expenses | | | 20 485.00 | |
GU Total financial expenses (VI) | | | 20 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 479 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 000.00 | | | 500 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 880.00 | | | 65 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 120.00 | | | 434 120.00 |
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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 6 636.00 | 6 636.00 | | 6 636.00 |
VH Loans with a maturity of more than one year at origin | 950 833.00 | 169 167.00 | 676 667.00 | 950 833.00 |
VI Group and Associates | 90 000.00 | | 90 000.00 | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 636.00 | 6 636.00 | | 6 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 633.00 | 176 967.00 | 766 667.00 | 1 048 633.00 |
