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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) | 400 000.00 | | 400 000.00 | 400 000.00 |
BZ Other receivables | 65 275.00 | | 65 275.00 | 65 275.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 65 354.00 | | 65 354.00 | 65 354.00 |
CO Grand total (0 to V) | 465 354.00 | | 465 354.00 | 465 354.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 098.00 | | | 116 098.00 |
DL TOTAL (I) | 166 098.00 | | | 166 098.00 |
DU Loans and Debts from Credit Institutions (3) | 125 667.00 | | | 125 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 285.00 | | | 1 285.00 |
DX Trade payables and related accounts | 2 304.00 | | | 2 304.00 |
EA Other liabilities | 170 000.00 | | | 170 000.00 |
EC TOTAL (IV) | 299 256.00 | | | 299 256.00 |
EE Grand total (I to V) | 465 354.00 | | | 465 354.00 |
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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 | | | 8 029.00 | |
GF Total Operating Expenses (II) | | | 8 029.00 | |
GG - OPERATING RESULT (I - II) | | | -8 029.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 275.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 125 275.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 275.00 | | | 125 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 176.00 | | | 9 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 098.00 | | | 116 098.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 000.00 | 30 000.00 | 140 000.00 | 170 000.00 |
VC Group and associates | 65 275.00 | 65 275.00 | | 65 275.00 |
VH Loans with a maturity of more than one year at origin | 125 667.00 | 24 596.00 | 101 070.00 | 125 667.00 |
VI Group and Associates | 1 285.00 | 1 285.00 | | 1 285.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 24 333.00 | | | 24 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 275.00 | 65 275.00 | | 65 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 256.00 | 58 185.00 | 241 070.00 | 299 256.00 |
