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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 875 150.00 | | 875 150.00 | 875 150.00 |
CF Cash and cash equivalents | 25 864.00 | | 25 864.00 | 25 864.00 |
CJ TOTAL (II) | 25 864.00 | | 25 864.00 | 25 864.00 |
CO Grand total (0 to V) | 901 014.00 | | 901 014.00 | 901 014.00 |
CU Other investments | 875 000.00 | | 875 000.00 | 875 000.00 |
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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) | 288 405.00 | | | 288 405.00 |
DL TOTAL (I) | 303 405.00 | | | 303 405.00 |
DU Loans and Debts from Credit Institutions (3) | 471 629.00 | | | 471 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 346.00 | | | 70 346.00 |
DX Trade payables and related accounts | 120.00 | | | 120.00 |
EA Other liabilities | 55 514.00 | | | 55 514.00 |
EC TOTAL (IV) | 597 609.00 | | | 597 609.00 |
EE Grand total (I to V) | 901 014.00 | | | 901 014.00 |
EG Accrued income and payables due within one year | 387 891.00 | | | 387 891.00 |
EI Including equity loans | 70 346.00 | | | 70 346.00 |
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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 | | | 20 928.00 | |
FX Taxes, duties, and similar payments | | | 1 290.00 | |
GF Total Operating Expenses (II) | | | 22 218.00 | |
GG - OPERATING RESULT (I - II) | | | -22 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 320 015.00 | |
GR Interest and similar expenses | | | 9 392.00 | |
GU Total financial expenses (VI) | | | 9 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 320 015.00 | | | 320 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 610.00 | | | 31 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 405.00 | | | 288 405.00 |
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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 | 346.00 | 346.00 | | 346.00 |
8B Suppliers and Related Accounts | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 514.00 | 125 514.00 | | 125 514.00 |
VH Loans with a maturity of more than one year at origin | 471 629.00 | 83 738.00 | 343 881.00 | 471 629.00 |
VJ Loans taken out during the year | 595 600.00 | | | 595 600.00 |
VK Loans repaid during the year | 123 971.00 | | | 123 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 609.00 | 209 718.00 | 343 881.00 | 597 609.00 |
