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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) | 420 000.00 | | 420 000.00 | 420 000.00 |
CF Cash and cash equivalents | 63 737.00 | | 63 737.00 | 63 737.00 |
CJ TOTAL (II) | 63 737.00 | | 63 737.00 | 63 737.00 |
CO Grand total (0 to V) | 483 737.00 | | 483 737.00 | 483 737.00 |
CS Evaluated investments - equity method | 420 000.00 | | 420 000.00 | 420 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 804.00 | | | 18 804.00 |
DJ Investment subsidies | 29 092.00 | | | 29 092.00 |
DL TOTAL (I) | 52 896.00 | | | 52 896.00 |
DU Loans and Debts from Credit Institutions (3) | 311 976.00 | | | 311 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 420.00 | | | 111 420.00 |
DX Trade payables and related accounts | 7 446.00 | | | 7 446.00 |
EC TOTAL (IV) | 430 841.00 | | | 430 841.00 |
EE Grand total (I to V) | 483 737.00 | | | 483 737.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | | | 19 565.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
GF Total Operating Expenses (II) | | | 19 985.00 | |
GG - OPERATING RESULT (I - II) | | | -19 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 119.00 | |
GU Total financial expenses (VI) | | | 2 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 908.00 | | | 908.00 |
HD Total exceptional income (VII) | 908.00 | | | 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 908.00 | | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 908.00 | | | 40 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 104.00 | | | 22 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 804.00 | | | 18 804.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 420 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 420 000.00 | |
I4 DECREASES Grand Total | | | 420 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 420 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 7 446.00 | 7 446.00 | | 7 446.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 311 949.00 | 46 638.00 | 189 078.00 | 311 949.00 |
VI Group and Associates | 81 420.00 | 81 420.00 | | 81 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 841.00 | 165 530.00 | 189 078.00 | 430 841.00 |
