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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) | 501 040.00 | | 501 040.00 | 501 040.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 1 740.00 | | 1 740.00 | 1 740.00 |
CJ TOTAL (II) | 6 740.00 | | 6 740.00 | 6 740.00 |
CO Grand total (0 to V) | 507 780.00 | | 507 780.00 | 507 780.00 |
CS Evaluated investments - equity method | 501 040.00 | | 501 040.00 | 501 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 39 757.00 | | | 39 757.00 |
DH Retained earnings | | -13 921.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 053.00 | 53 729.00 | | 57 053.00 |
DL TOTAL (I) | 97 361.00 | 40 307.00 | | 97 361.00 |
DU Loans and Debts from Credit Institutions (3) | 238 544.00 | 296 411.00 | | 238 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 478.00 | 9 060.00 | | 16 478.00 |
DX Trade payables and related accounts | 1 384.00 | 1 332.00 | | 1 384.00 |
EA Other liabilities | 154 014.00 | 154 014.00 | | 154 014.00 |
EC TOTAL (IV) | 410 419.00 | 460 817.00 | | 410 419.00 |
EE Grand total (I to V) | 507 780.00 | 501 125.00 | | 507 780.00 |
EG Accrued income and payables due within one year | 232 240.00 | 74 657.00 | | 232 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 758.00 | |
FY Salaries and Wages | | | 287.00 | |
GF Total Operating Expenses (II) | | | 2 045.00 | |
GG - OPERATING RESULT (I - II) | | | -2 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 62 500.00 | |
GR Interest and similar expenses | | | 3 402.00 | |
GU Total financial expenses (VI) | | | 3 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 500.00 | 62 500.00 | | 62 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 447.00 | 8 771.00 | | 5 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 053.00 | 53 729.00 | | 57 053.00 |
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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 014.00 | 154 014.00 | | 154 014.00 |
VH Loans with a maturity of more than one year at origin | 238 544.00 | 60 365.00 | 178 179.00 | 238 544.00 |
VI Group and Associates | 16 478.00 | 16 478.00 | | 16 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 419.00 | 232 240.00 | 178 179.00 | 410 419.00 |
