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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 2 895.00 | | 2 895.00 | 2 895.00 |
CJ TOTAL (II) | 7 895.00 | | 7 895.00 | 7 895.00 |
CO Grand total (0 to V) | 507 895.00 | | 507 895.00 | 507 895.00 |
CS Evaluated investments - equity method | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 157 229.00 | | | 157 229.00 |
DH Retained earnings | | -17 686.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 620.00 | 177 315.00 | | 66 620.00 |
DL TOTAL (I) | 250 249.00 | 183 629.00 | | 250 249.00 |
DU Loans and Debts from Credit Institutions (3) | 193 530.00 | 246 251.00 | | 193 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 871.00 | 70 000.00 | | 61 871.00 |
DX Trade payables and related accounts | 2 246.00 | 950.00 | | 2 246.00 |
EC TOTAL (IV) | 257 646.00 | 317 201.00 | | 257 646.00 |
EE Grand total (I to V) | 507 895.00 | 500 830.00 | | 507 895.00 |
EG Accrued income and payables due within one year | 51 106.00 | 53 672.00 | | 51 106.00 |
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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 | | | 4 177.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 177.00 | |
GG - OPERATING RESULT (I - II) | | | -4 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 4 203.00 | |
GU Total financial expenses (VI) | | | 4 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 185 000.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 380.00 | 7 685.00 | | 8 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 620.00 | 177 315.00 | | 66 620.00 |
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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 | 2 246.00 | 2 246.00 | | 2 246.00 |
VH Loans with a maturity of more than one year at origin | 193 530.00 | 48 860.00 | 144 670.00 | 193 530.00 |
VI Group and Associates | 61 871.00 | | | 61 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 646.00 | 51 106.00 | 144 670.00 | 257 646.00 |
