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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
BJ TOTAL (I) | 190 035.00 | | 190 035.00 | 190 035.00 |
BZ Other receivables | 42 807.00 | | 42 807.00 | 42 807.00 |
CF Cash and cash equivalents | 3 166.00 | | 3 166.00 | 3 166.00 |
CJ TOTAL (II) | 45 972.00 | | 45 972.00 | 45 972.00 |
CO Grand total (0 to V) | 236 007.00 | | 236 007.00 | 236 007.00 |
CU Other investments | 187 500.00 | | 187 500.00 | 187 500.00 |
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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 | | 5 000.00 |
DC Revaluation differences | 500.00 | | | 500.00 |
DG Other reserves | 52 743.00 | | | 52 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 956.00 | 53 243.00 | | 7 956.00 |
DL TOTAL (I) | 66 199.00 | 58 243.00 | | 66 199.00 |
DU Loans and Debts from Credit Institutions (3) | 165 948.00 | 186 414.00 | | 165 948.00 |
DX Trade payables and related accounts | 3 860.00 | 1 800.00 | | 3 860.00 |
EC TOTAL (IV) | 169 808.00 | 188 214.00 | | 169 808.00 |
EE Grand total (I to V) | 236 007.00 | 246 457.00 | | 236 007.00 |
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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 | | | 13 197.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 197.00 | |
GG - OPERATING RESULT (I - II) | | | -13 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GP Total financial income (V) | | | 22 500.00 | |
GR Interest and similar expenses | | | 1 347.00 | |
GU Total financial expenses (VI) | | | 1 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 500.00 | 67 500.00 | | 22 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 544.00 | 14 257.00 | | 14 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 956.00 | 53 243.00 | | 7 956.00 |
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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 | 3 860.00 | 3 860.00 | | 3 860.00 |
UT Other financial assets | 2 535.00 | | 2 535.00 | 2 535.00 |
VG Loans with a maturity of up to one year at origin | 165 948.00 | 27 753.00 | 113 413.00 | 165 948.00 |
VS Prepaid expenses | 42 807.00 | 42 807.00 | | 42 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 342.00 | 42 807.00 | 2 535.00 | 45 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 808.00 | 31 613.00 | 113 413.00 | 169 808.00 |
