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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 | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 417 336.00 | | 2 417 336.00 | 2 417 336.00 |
BZ Other receivables | 3 436.00 | | 3 436.00 | 3 436.00 |
CF Cash and cash equivalents | 89 111.00 | | 89 111.00 | 89 111.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 93 631.00 | | 93 631.00 | 93 631.00 |
CO Grand total (0 to V) | 2 510 967.00 | | 2 510 967.00 | 2 510 967.00 |
CS Evaluated investments - equity method | 2 379 836.00 | | 2 379 836.00 | 2 379 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 974.00 | | | 39 974.00 |
DL TOTAL (I) | 439 974.00 | | | 439 974.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067 477.00 | | | 2 067 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290.00 | | | 290.00 |
DX Trade payables and related accounts | 2 125.00 | | | 2 125.00 |
DY Tax and social security liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 2 070 993.00 | | | 2 070 993.00 |
EE Grand total (I to V) | 2 510 967.00 | | | 2 510 967.00 |
EG Accrued income and payables due within one year | 196 088.00 | | | 196 088.00 |
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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 | | | 36 813.00 | |
FX Taxes, duties, and similar payments | | | 2 458.00 | |
FZ Social Security Contributions | | | 442.00 | |
GF Total Operating Expenses (II) | | | 39 714.00 | |
GG - OPERATING RESULT (I - II) | | | -39 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 20 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 025.00 | | | 60 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 974.00 | | | 39 974.00 |
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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
8D Social Security and Other Social Organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
UT Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
VB VAT | 3 436.00 | 3 436.00 | | 3 436.00 |
VH Loans with a maturity of more than one year at origin | 2 067 477.00 | 192 572.00 | 1 297 647.00 | 2 067 477.00 |
VI Group and Associates | 290.00 | 290.00 | | 290.00 |
VJ Loans taken out during the year | 2 055 000.00 | | | 2 055 000.00 |
VS Prepaid expenses | 1 083.00 | 1 083.00 | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 019.00 | 4 519.00 | 37 500.00 | 42 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 070 993.00 | 196 088.00 | 1 297 647.00 | 2 070 993.00 |
