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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) | 565 000.00 | | 565 000.00 | 565 000.00 |
BZ Other receivables | 25 500.00 | | 25 500.00 | 25 500.00 |
CF Cash and cash equivalents | 17 696.00 | | 17 696.00 | 17 696.00 |
CJ TOTAL (II) | 43 196.00 | | 43 196.00 | 43 196.00 |
CO Grand total (0 to V) | 608 196.00 | | 608 196.00 | 608 196.00 |
CU Other investments | 565 000.00 | | 565 000.00 | 565 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 398.00 | | | 32 398.00 |
DL TOTAL (I) | 167 398.00 | | | 167 398.00 |
DU Loans and Debts from Credit Institutions (3) | 436 172.00 | | | 436 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 925.00 | | | 2 925.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 1 101.00 | | | 1 101.00 |
EC TOTAL (IV) | 440 798.00 | | | 440 798.00 |
EE Grand total (I to V) | 608 196.00 | | | 608 196.00 |
EG Accrued income and payables due within one year | 6 255.00 | | | 6 255.00 |
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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 | | | 23 993.00 | |
FX Taxes, duties, and similar payments | | | 1 816.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 810.00 | |
GG - OPERATING RESULT (I - II) | | | -25 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 000.00 | |
GP Total financial income (V) | | | 61 000.00 | |
GR Interest and similar expenses | | | 2 792.00 | |
GU Total financial expenses (VI) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 000.00 | | | 61 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 602.00 | | | 28 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 398.00 | | | 32 398.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 436 172.00 | 1 628.00 | | 436 172.00 |
VI Group and Associates | 2 925.00 | 2 925.00 | | 2 925.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 500.00 | 25 500.00 | | 25 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 500.00 | 25 500.00 | | 25 500.00 |
VW VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 798.00 | 6 255.00 | | 440 798.00 |
