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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) | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
BZ Other receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
CF Cash and cash equivalents | 48 163.00 | | 48 163.00 | 48 163.00 |
CJ TOTAL (II) | 49 180.00 | | 49 180.00 | 49 180.00 |
CO Grand total (0 to V) | 1 069 180.00 | | 1 069 180.00 | 1 069 180.00 |
CU Other investments | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 124.00 | | | 69 124.00 |
DL TOTAL (I) | 159 124.00 | | | 159 124.00 |
DU Loans and Debts from Credit Institutions (3) | 909 856.00 | | | 909 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 910 056.00 | | | 910 056.00 |
EE Grand total (I to V) | 1 069 180.00 | | | 1 069 180.00 |
EI Including equity loans | 200.00 | | | 200.00 |
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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 | | | 16 894.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
GF Total Operating Expenses (II) | | | 21 547.00 | |
GG - OPERATING RESULT (I - II) | | | -21 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 100 005.00 | |
GR Interest and similar expenses | | | 9 333.00 | |
GU Total financial expenses (VI) | | | 9 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 005.00 | | | 100 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 881.00 | | | 30 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 124.00 | | | 69 124.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 909 856.00 | 100 962.00 | 579 995.00 | 909 856.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018.00 | 1 018.00 | | 1 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018.00 | 1 018.00 | | 1 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 056.00 | 101 162.00 | 579 995.00 | 910 056.00 |
