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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 | 79 137.00 | | 79 137.00 | 79 137.00 |
CF Cash and cash equivalents | 108.00 | | 108.00 | 108.00 |
CJ TOTAL (II) | 79 245.00 | | 79 245.00 | 79 245.00 |
CO Grand total (0 to V) | 468 487.00 | | 468 487.00 | 468 487.00 |
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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2.00 | | | 2.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 210.00 | 5 042.00 | | 58 210.00 |
DL TOTAL (I) | 59 312.00 | 6 042.00 | | 59 312.00 |
DU Loans and Debts from Credit Institutions (3) | 50 400.00 | 60 334.00 | | 50 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 627.00 | 346 992.00 | | 358 627.00 |
DX Trade payables and related accounts | 149.00 | 9 360.00 | | 149.00 |
EC TOTAL (IV) | 409 176.00 | 416 686.00 | | 409 176.00 |
EE Grand total (I to V) | 468 487.00 | 422 728.00 | | 468 487.00 |
EG Accrued income and payables due within one year | 368 838.00 | 396 300.00 | | 368 838.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 4 235.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 235.00 | |
GG - OPERATING RESULT (I - II) | | | -4 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GR Interest and similar expenses | | | 555.00 | |
GU Total financial expenses (VI) | | | 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 000.00 | 20 000.00 | | 63 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 790.00 | 14 958.00 | | 4 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 210.00 | 5 042.00 | | 58 210.00 |
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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 | 149.00 | 149.00 | | 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 501.00 | 313 501.00 | | 313 501.00 |
UX Other trade receivables | 79 137.00 | 79 137.00 | | 79 137.00 |
VH Loans with a maturity of more than one year at origin | 50 400.00 | 10 052.00 | 40 337.00 | 50 400.00 |
VI Group and Associates | 45 126.00 | 45 126.00 | | 45 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 137.00 | 79 137.00 | | 79 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 176.00 | 368 838.00 | 40 337.00 | 409 176.00 |
