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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) | 2 720 000.00 | | 2 720 000.00 | 2 720 000.00 |
CF Cash and cash equivalents | 327 103.00 | | 327 103.00 | 327 103.00 |
CJ TOTAL (II) | 327 103.00 | | 327 103.00 | 327 103.00 |
CO Grand total (0 to V) | 3 047 103.00 | | 3 047 103.00 | 3 047 103.00 |
CU Other investments | 2 720 000.00 | | 2 720 000.00 | 2 720 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 056.00 | | | 35 056.00 |
DL TOTAL (I) | 36 056.00 | | | 36 056.00 |
DU Loans and Debts from Credit Institutions (3) | 1 908 403.00 | | | 1 908 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 581 244.00 | | | 581 244.00 |
DX Trade payables and related accounts | 1 400.00 | | | 1 400.00 |
EA Other liabilities | 520 000.00 | | | 520 000.00 |
EC TOTAL (IV) | 3 011 046.00 | | | 3 011 046.00 |
EE Grand total (I to V) | 3 047 103.00 | | | 3 047 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
EI Including equity loans | 581 244.00 | | | 581 244.00 |
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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 | | | 9 807.00 | |
GF Total Operating Expenses (II) | | | 9 807.00 | |
GG - OPERATING RESULT (I - II) | | | -9 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 74 010.00 | |
GR Interest and similar expenses | | | 29 147.00 | |
GU Total financial expenses (VI) | | | 29 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 010.00 | | | 74 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 953.00 | | | 38 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 056.00 | | | 35 056.00 |
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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 | 581 244.00 | 581 244.00 | | 581 244.00 |
8B Suppliers and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 000.00 | | | 520 000.00 |
VG Loans with a maturity of up to one year at origin | 1 908 403.00 | 316 047.00 | 1 265 287.00 | 1 908 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 2 720 000.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 011 046.00 | 898 690.00 | 1 265 287.00 | 3 011 046.00 |
