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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) | 550 000.00 | | 550 000.00 | 550 000.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 114 470.00 | | 114 470.00 | 114 470.00 |
CJ TOTAL (II) | 114 470.00 | | 114 470.00 | 114 470.00 |
CO Grand total (0 to V) | 664 470.00 | | 664 470.00 | 664 470.00 |
CU Other investments | 550 000.00 | | 550 000.00 | 550 000.00 |
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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 | | 1 000.00 |
DH Retained earnings | -11 466.00 | | | -11 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 694.00 | -11 466.00 | | 187 694.00 |
DL TOTAL (I) | 177 228.00 | -10 466.00 | | 177 228.00 |
DU Loans and Debts from Credit Institutions (3) | 473 878.00 | 550 000.00 | | 473 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 146.00 | 9 566.00 | | 12 146.00 |
DX Trade payables and related accounts | 1 218.00 | 1 560.00 | | 1 218.00 |
EC TOTAL (IV) | 487 242.00 | 561 126.00 | | 487 242.00 |
EE Grand total (I to V) | 664 470.00 | 550 660.00 | | 664 470.00 |
EG Accrued income and payables due within one year | 76 822.00 | | | 76 822.00 |
EI Including equity loans | 12 146.00 | | | 12 146.00 |
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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 | | | 1 629.00 | |
FY Salaries and Wages | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 3 609.00 | |
GG - OPERATING RESULT (I - II) | | | -3 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 566.00 | |
GP Total financial income (V) | | | 197 566.00 | |
GR Interest and similar expenses | | | 6 263.00 | |
GU Total financial expenses (VI) | | | 6 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 694.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 566.00 | | | 197 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 871.00 | 11 466.00 | | 9 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 694.00 | -11 466.00 | | 187 694.00 |
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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 | 12 146.00 | 12 146.00 | | 12 146.00 |
8B Suppliers and Related Accounts | 1 218.00 | 1 218.00 | | 1 218.00 |
VG Loans with a maturity of up to one year at origin | 473 878.00 | 78 096.00 | 315 438.00 | 473 878.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 76 822.00 | 313 089.00 | 550 000.00 |
VS Prepaid expenses | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260.00 | 260.00 | | 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 242.00 | 91 460.00 | 315 438.00 | 487 242.00 |
