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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) | 389 242.00 | | 389 242.00 | 389 242.00 |
BZ Other receivables | 31 580.00 | | 31 580.00 | 31 580.00 |
CF Cash and cash equivalents | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 33 486.00 | | 33 486.00 | 33 486.00 |
CO Grand total (0 to V) | 422 728.00 | | 422 728.00 | 422 728.00 |
CU Other investments | 389 242.00 | | 389 242.00 | 389 242.00 |
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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) | 5 042.00 | | | 5 042.00 |
DL TOTAL (I) | 6 042.00 | | | 6 042.00 |
DU Loans and Debts from Credit Institutions (3) | 60 334.00 | | | 60 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 992.00 | | | 346 992.00 |
DX Trade payables and related accounts | 9 360.00 | | | 9 360.00 |
EC TOTAL (IV) | 416 686.00 | | | 416 686.00 |
EE Grand total (I to V) | 422 728.00 | | | 422 728.00 |
EG Accrued income and payables due within one year | 366 300.00 | | | 366 300.00 |
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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 | | | 12 537.00 | |
FX Taxes, duties, and similar payments | | | 1 682.00 | |
GF Total Operating Expenses (II) | | | 14 219.00 | |
GG - OPERATING RESULT (I - II) | | | -14 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 739.00 | |
GU Total financial expenses (VI) | | | 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 958.00 | | | 14 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 042.00 | | | 5 042.00 |
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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 | 17.00 | 17.00 | | 17.00 |
8B Suppliers and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 975.00 | 346 975.00 | | 346 975.00 |
VH Loans with a maturity of more than one year at origin | 60 334.00 | 9 948.00 | 40 803.00 | 60 334.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 10 666.00 | | | 10 666.00 |
VP Miscellaneous | 31 580.00 | 31 580.00 | | 31 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 580.00 | 31 580.00 | | 31 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 686.00 | 366 300.00 | 40 803.00 | 416 686.00 |
