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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) | 200 150.00 | | 200 150.00 | 200 150.00 |
BT Goods | | | | |
BZ Other receivables | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 36 738.00 | | 36 738.00 | 36 738.00 |
CJ TOTAL (II) | 36 763.00 | | 36 763.00 | 36 763.00 |
CO Grand total (0 to V) | 236 913.00 | | 236 913.00 | 236 913.00 |
CS Evaluated investments - equity method | 200 150.00 | | 200 150.00 | 200 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 271.00 | | | 19 271.00 |
DL TOTAL (I) | 24 271.00 | | | 24 271.00 |
DU Loans and Debts from Credit Institutions (3) | 162 013.00 | | | 162 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 378.00 | | | 40 378.00 |
DX Trade payables and related accounts | 300.00 | | | 300.00 |
DY Tax and social security liabilities | 9 800.00 | | | 9 800.00 |
DZ Fixed asset liabilities and related accounts | 150.00 | | | 150.00 |
EC TOTAL (IV) | 212 641.00 | | | 212 641.00 |
EE Grand total (I to V) | 236 913.00 | | | 236 913.00 |
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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 | | | 3 543.00 | |
FX Taxes, duties, and similar payments | | | 10 173.00 | |
GF Total Operating Expenses (II) | | | 13 716.00 | |
GG - OPERATING RESULT (I - II) | | | -13 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 2 013.00 | |
GU Total financial expenses (VI) | | | 2 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 729.00 | | | 15 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 271.00 | | | 19 271.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 162 013.00 | 23 796.00 | 90 674.00 | 162 013.00 |
VI Group and Associates | 40 378.00 | 40 378.00 | | 40 378.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 800.00 | 9 800.00 | | 9 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25.00 | 25.00 | | 25.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 641.00 | 74 425.00 | 90 674.00 | 212 641.00 |
