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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) | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
BZ Other receivables | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 106 481.00 | | 106 481.00 | 106 481.00 |
CJ TOTAL (II) | 196 481.00 | | 196 481.00 | 196 481.00 |
CO Grand total (0 to V) | 1 216 481.00 | | 1 216 481.00 | 1 216 481.00 |
CU Other investments | 1 020 000.00 | | 1 020 000.00 | 1 020 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 60 124.00 | | | 60 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 263.00 | 69 124.00 | | 248 263.00 |
DL TOTAL (I) | 407 387.00 | 159 124.00 | | 407 387.00 |
DU Loans and Debts from Credit Institutions (3) | 808 893.00 | 909 856.00 | | 808 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 809 093.00 | 910 056.00 | | 809 093.00 |
EE Grand total (I to V) | 1 216 481.00 | 1 069 180.00 | | 1 216 481.00 |
EG Accrued income and payables due within one year | 142 729.00 | 101 162.00 | | 142 729.00 |
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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 | | | 2 366.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 366.00 | |
GG - OPERATING RESULT (I - II) | | | -2 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 260 000.00 | |
GR Interest and similar expenses | | | 9 370.00 | |
GU Total financial expenses (VI) | | | 9 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 000.00 | 100 005.00 | | 260 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 737.00 | 30 881.00 | | 11 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 263.00 | 69 124.00 | | 248 263.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 90 000.00 | 90 000.00 | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 808 894.00 | 142 729.00 | 586 101.00 | 808 894.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 000.00 | 90 000.00 | | 90 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 094.00 | 142 929.00 | 586 101.00 | 809 094.00 |
