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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) | 271 287.00 | | 271 287.00 | 271 287.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 11 223.00 | | 11 223.00 | 11 223.00 |
CJ TOTAL (II) | 31 223.00 | | 31 223.00 | 31 223.00 |
CO Grand total (0 to V) | 302 510.00 | | 302 510.00 | 302 510.00 |
CU Other investments | 271 287.00 | | 271 287.00 | 271 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 639.00 | | | 52 639.00 |
DL TOTAL (I) | 190 139.00 | | | 190 139.00 |
DU Loans and Debts from Credit Institutions (3) | 110 320.00 | | | 110 320.00 |
DX Trade payables and related accounts | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 112 370.00 | | | 112 370.00 |
EE Grand total (I to V) | 302 510.00 | | | 302 510.00 |
EG Accrued income and payables due within one year | 29 839.00 | | | 29 839.00 |
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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 | | | 9 885.00 | |
GF Total Operating Expenses (II) | | | 9 885.00 | |
GG - OPERATING RESULT (I - II) | | | -9 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GP Total financial income (V) | | | 64 000.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 000.00 | | | 64 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 361.00 | | | 11 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 639.00 | | | 52 639.00 |
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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 | 2 050.00 | 2 050.00 | | 2 050.00 |
VC Group and associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 902.00 | 902.00 | | 902.00 |
VH Loans with a maturity of more than one year at origin | 109 418.00 | 26 887.00 | 82 531.00 | 109 418.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 26 582.00 | | | 26 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 370.00 | 29 839.00 | 82 531.00 | 112 370.00 |
