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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 329 500.00 | | 329 500.00 | 329 500.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
CJ TOTAL (II) | 450.00 | | 450.00 | 450.00 |
CO Grand total (0 to V) | 329 950.00 | | 329 950.00 | 329 950.00 |
CU Other investments | 305 000.00 | | 305 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 769.00 | | | 15 769.00 |
DL TOTAL (I) | 230 769.00 | | | 230 769.00 |
DU Loans and Debts from Credit Institutions (3) | 90 001.00 | | | 90 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 770.00 | | | 7 770.00 |
DX Trade payables and related accounts | 1 410.00 | | | 1 410.00 |
EC TOTAL (IV) | 99 181.00 | | | 99 181.00 |
EE Grand total (I to V) | 329 950.00 | | | 329 950.00 |
EG Accrued income and payables due within one year | 21 721.00 | | | 21 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | 8 136.00 | |
FY Salaries and Wages | | | 595.00 | |
GF Total Operating Expenses (II) | | | 8 731.00 | |
GG - OPERATING RESULT (I - II) | | | -8 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 500.00 | |
GP Total financial income (V) | | | 24 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 500.00 | | | 24 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 731.00 | | | 8 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 769.00 | | | 15 769.00 |
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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 | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 770.00 | 7 770.00 | | 7 770.00 |
UL Receivables related to investments | 24 500.00 | | 24 500.00 | 24 500.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 12 541.00 | 51 212.00 | 90 000.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 500.00 | | 24 500.00 | 24 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 181.00 | 21 721.00 | 51 212.00 | 99 181.00 |
