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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) | 230 048.00 | | 230 048.00 | 230 048.00 |
CF Cash and cash equivalents | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 863.00 | | 863.00 | 863.00 |
CO Grand total (0 to V) | 230 911.00 | | 230 911.00 | 230 911.00 |
CU Other investments | 230 048.00 | | 230 048.00 | 230 048.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 919.00 | | | 25 919.00 |
DL TOTAL (I) | 30 919.00 | | | 30 919.00 |
DU Loans and Debts from Credit Institutions (3) | 140 500.00 | | | 140 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 492.00 | | | 59 492.00 |
EC TOTAL (IV) | 199 992.00 | | | 199 992.00 |
EE Grand total (I to V) | 230 911.00 | | | 230 911.00 |
EG Accrued income and payables due within one year | 83 356.00 | | | 83 356.00 |
EI Including equity loans | 59 492.00 | | | 59 492.00 |
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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 | | | 11 989.00 | |
GF Total Operating Expenses (II) | | | 11 989.00 | |
GG - OPERATING RESULT (I - II) | | | -11 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 750.00 | |
GP Total financial income (V) | | | 39 750.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 750.00 | | | 39 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 831.00 | | | 13 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 919.00 | | | 25 919.00 |
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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 | 52 500.00 | 52 500.00 | | 52 500.00 |
VH Loans with a maturity of more than one year at origin | 140 500.00 | 23 864.00 | 97 853.00 | 140 500.00 |
VI Group and Associates | 6 992.00 | 6 992.00 | | 6 992.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 29 500.00 | | | 29 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 992.00 | 83 356.00 | 97 853.00 | 199 992.00 |
