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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) | 807 538.00 | | 807 538.00 | 807 538.00 |
BZ Other receivables | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 41 065.00 | | 41 065.00 | 41 065.00 |
CJ TOTAL (II) | 51 065.00 | | 51 065.00 | 51 065.00 |
CO Grand total (0 to V) | 858 603.00 | | 858 603.00 | 858 603.00 |
CU Other investments | 807 538.00 | | 807 538.00 | 807 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 538.00 | | | 587 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 905.00 | | | 48 905.00 |
DL TOTAL (I) | 636 443.00 | | | 636 443.00 |
DU Loans and Debts from Credit Institutions (3) | 220 000.00 | | | 220 000.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 222 160.00 | | | 222 160.00 |
EE Grand total (I to V) | 858 603.00 | | | 858 603.00 |
EG Accrued income and payables due within one year | 32 658.00 | | | 32 658.00 |
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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 | | | 7 834.00 | |
FX Taxes, duties, and similar payments | | | 6 428.00 | |
GF Total Operating Expenses (II) | | | 14 262.00 | |
GG - OPERATING RESULT (I - II) | | | -14 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 168.00 | |
GP Total financial income (V) | | | 63 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 168.00 | | | 63 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 262.00 | | | 14 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 905.00 | | | 48 905.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 10 000.00 | 10 000.00 | | 10 000.00 |
VH Loans with a maturity of more than one year at origin | 220 000.00 | 30 498.00 | 125 073.00 | 220 000.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 160.00 | 32 658.00 | 125 073.00 | 222 160.00 |
