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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) | 121 754.00 | | 121 754.00 | 121 754.00 |
BZ Other receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 18 216.00 | | 18 216.00 | 18 216.00 |
CO Grand total (0 to V) | 139 971.00 | | 139 971.00 | 139 971.00 |
CS Evaluated investments - equity method | 121 754.00 | | 121 754.00 | 121 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 009.00 | | | 11 009.00 |
DL TOTAL (I) | 12 009.00 | | | 12 009.00 |
DU Loans and Debts from Credit Institutions (3) | 116 309.00 | | | 116 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 200.00 | | | 10 200.00 |
DX Trade payables and related accounts | 1 452.00 | | | 1 452.00 |
EC TOTAL (IV) | 127 963.00 | | | 127 963.00 |
EE Grand total (I to V) | 139 971.00 | | | 139 971.00 |
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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 | | | 2 425.00 | |
FX Taxes, duties, and similar payments | | | 3 699.00 | |
FZ Social Security Contributions | | | 411.00 | |
GF Total Operating Expenses (II) | | | 6 535.00 | |
GG - OPERATING RESULT (I - II) | | | -6 535.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 991.00 | | | 6 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 009.00 | | | 11 009.00 |
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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 | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 200.00 | 10 200.00 | | 10 200.00 |
VH Loans with a maturity of more than one year at origin | 116 309.00 | 16 366.00 | 65 931.00 | 116 309.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VP Miscellaneous | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 962.00 | 28 018.00 | 65 931.00 | 127 962.00 |
