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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) | 210 015.00 | | 210 015.00 | 210 015.00 |
BZ Other receivables | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 22 913.00 | | 22 913.00 | 22 913.00 |
CJ TOTAL (II) | 62 913.00 | | 62 913.00 | 62 913.00 |
CO Grand total (0 to V) | 272 928.00 | | 272 928.00 | 272 928.00 |
CS Evaluated investments - equity method | 210 015.00 | | 210 015.00 | 210 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 38 573.00 | | | 38 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 587.00 | 38 873.00 | | 65 587.00 |
DL TOTAL (I) | 107 460.00 | 41 873.00 | | 107 460.00 |
DU Loans and Debts from Credit Institutions (3) | 137 177.00 | 163 732.00 | | 137 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 130.00 | 5 130.00 | | 5 130.00 |
DX Trade payables and related accounts | 2 160.00 | 1 080.00 | | 2 160.00 |
EA Other liabilities | 21 000.00 | 21 000.00 | | 21 000.00 |
EC TOTAL (IV) | 165 468.00 | 190 942.00 | | 165 468.00 |
EE Grand total (I to V) | 272 928.00 | 232 816.00 | | 272 928.00 |
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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 | | | 2 448.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 448.00 | |
GG - OPERATING RESULT (I - II) | | | -2 448.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GU Total financial expenses (VI) | | | 1 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | 50 000.00 | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 413.00 | 11 127.00 | | 4 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 587.00 | 38 873.00 | | 65 587.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 26 130.00 | 26 130.00 | | 26 130.00 |
VG Loans with a maturity of up to one year at origin | 137 177.00 | 26 844.00 | 110 334.00 | 137 177.00 |
VS Prepaid expenses | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 468.00 | 55 134.00 | 110 334.00 | 165 468.00 |
