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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) | 535 000.00 | | 535 000.00 | 535 000.00 |
BZ Other receivables | 2 860.00 | | 2 860.00 | 2 860.00 |
CF Cash and cash equivalents | 5 455.00 | | 5 455.00 | 5 455.00 |
CJ TOTAL (II) | 8 316.00 | | 8 316.00 | 8 316.00 |
CO Grand total (0 to V) | 543 316.00 | | 543 316.00 | 543 316.00 |
CU Other investments | 535 000.00 | | 535 000.00 | 535 000.00 |
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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) | 57 307.00 | | | 57 307.00 |
DL TOTAL (I) | 58 307.00 | | | 58 307.00 |
DU Loans and Debts from Credit Institutions (3) | 461 639.00 | | | 461 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 168.00 | | | 22 168.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 485 008.00 | | | 485 008.00 |
EE Grand total (I to V) | 543 316.00 | | | 543 316.00 |
EG Accrued income and payables due within one year | 98 783.00 | | | 98 783.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 10 563.00 | |
FY Salaries and Wages | | | 15 945.00 | |
GF Total Operating Expenses (II) | | | 26 508.00 | |
GG - OPERATING RESULT (I - II) | | | -26 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 6 183.00 | |
GU Total financial expenses (VI) | | | 6 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 000.00 | | | 90 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 693.00 | | | 32 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 307.00 | | | 57 307.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VC Group and associates | 2 388.00 | 2 388.00 | | 2 388.00 |
VH Loans with a maturity of more than one year at origin | 461 640.00 | 75 414.00 | 307 312.00 | 461 640.00 |
VI Group and Associates | 22 169.00 | 22 169.00 | | 22 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 860.00 | 2 860.00 | | 2 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 009.00 | 98 783.00 | 307 312.00 | 485 009.00 |
