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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) | 192 067.00 | | 192 067.00 | 192 067.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 324.00 | | 7 324.00 | 7 324.00 |
CJ TOTAL (II) | 7 324.00 | | 7 324.00 | 7 324.00 |
CO Grand total (0 to V) | 199 391.00 | | 199 391.00 | 199 391.00 |
CU Other investments | 192 067.00 | | 192 067.00 | 192 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -13 076.00 | | | -13 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 927.00 | -13 076.00 | | 32 927.00 |
DL TOTAL (I) | 22 850.00 | -10 076.00 | | 22 850.00 |
DU Loans and Debts from Credit Institutions (3) | 131 214.00 | 155 937.00 | | 131 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 465.00 | 51 123.00 | | 41 465.00 |
DX Trade payables and related accounts | 3 862.00 | 2 589.00 | | 3 862.00 |
EC TOTAL (IV) | 176 541.00 | 209 649.00 | | 176 541.00 |
EE Grand total (I to V) | 199 391.00 | 199 573.00 | | 199 391.00 |
EG Accrued income and payables due within one year | 70 655.00 | 78 570.00 | | 70 655.00 |
EI Including equity loans | 41 465.00 | | | 41 465.00 |
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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 | | | 3 542.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
GF Total Operating Expenses (II) | | | 3 653.00 | |
GG - OPERATING RESULT (I - II) | | | -3 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 3 420.00 | |
GU Total financial expenses (VI) | | | 3 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 073.00 | 13 076.00 | | 7 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 927.00 | -13 076.00 | | 32 927.00 |
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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 | 3 862.00 | 3 862.00 | | 3 862.00 |
VH Loans with a maturity of more than one year at origin | 131 214.00 | 25 328.00 | 105 886.00 | 131 214.00 |
VI Group and Associates | 41 465.00 | 41 465.00 | | 41 465.00 |
VK Loans repaid during the year | 24 701.00 | | | 24 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 541.00 | 70 655.00 | 105 886.00 | 176 541.00 |
