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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) | 176 000.00 | | 176 000.00 | 176 000.00 |
BZ Other receivables | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 11 405.00 | | 11 405.00 | 11 405.00 |
CJ TOTAL (II) | 26 405.00 | | 26 405.00 | 26 405.00 |
CO Grand total (0 to V) | 202 405.00 | | 202 405.00 | 202 405.00 |
CU Other investments | 176 000.00 | | 176 000.00 | 176 000.00 |
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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) | 52 293.00 | | | 52 293.00 |
DL TOTAL (I) | 57 293.00 | | | 57 293.00 |
DU Loans and Debts from Credit Institutions (3) | 101 012.00 | | | 101 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 145 112.00 | | | 145 112.00 |
EE Grand total (I to V) | 202 405.00 | | | 202 405.00 |
EI Including equity loans | 42 000.00 | | | 42 000.00 |
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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 | | | 15 903.00 | |
FX Taxes, duties, and similar payments | | | 4 590.00 | |
GF Total Operating Expenses (II) | | | 20 493.00 | |
GG - OPERATING RESULT (I - II) | | | -20 493.00 | |
GL Other interest and similar income | | | 75 160.00 | |
GP Total financial income (V) | | | 75 160.00 | |
GR Interest and similar expenses | | | 2 375.00 | |
GU Total financial expenses (VI) | | | 2 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 160.00 | | | 75 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 867.00 | | | 22 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 293.00 | | | 52 293.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
VH Loans with a maturity of more than one year at origin | 101 012.00 | 16 589.00 | 69 350.00 | 101 012.00 |
VI Group and Associates | 42 000.00 | 42 000.00 | | 42 000.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 18 988.00 | | | 18 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 112.00 | 60 689.00 | 69 350.00 | 145 112.00 |
