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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) | 520 000.00 | | 520 000.00 | 520 000.00 |
BZ Other receivables | 185 592.00 | | 185 592.00 | 185 592.00 |
CF Cash and cash equivalents | 179 271.00 | | 179 271.00 | 179 271.00 |
CJ TOTAL (II) | 364 863.00 | | 364 863.00 | 364 863.00 |
CO Grand total (0 to V) | 884 863.00 | | 884 863.00 | 884 863.00 |
CU Other investments | 520 000.00 | | 520 000.00 | 520 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 600.00 | | | 335 600.00 |
DG Other reserves | 78 250.00 | | | 78 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 087.00 | | | 221 087.00 |
DL TOTAL (I) | 634 938.00 | | | 634 938.00 |
DU Loans and Debts from Credit Institutions (3) | 61 801.00 | | | 61 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 527.00 | | | 4 527.00 |
DX Trade payables and related accounts | 2 695.00 | | | 2 695.00 |
EA Other liabilities | 180 900.00 | | | 180 900.00 |
EC TOTAL (IV) | 249 925.00 | | | 249 925.00 |
EE Grand total (I to V) | 884 863.00 | | | 884 863.00 |
EG Accrued income and payables due within one year | 218 568.00 | | | 218 568.00 |
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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 | | | 2 929.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 5 000.00 | |
GF Total Operating Expenses (II) | | | 8 075.00 | |
GG - OPERATING RESULT (I - II) | | | -8 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 235 616.00 | |
GP Total financial income (V) | | | 235 616.00 | |
GR Interest and similar expenses | | | 2 056.00 | |
GU Total financial expenses (VI) | | | 2 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 233 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 396.00 | | | 4 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 616.00 | | | 235 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 528.00 | | | 14 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 087.00 | | | 221 087.00 |
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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 | 1 528.00 | 1 528.00 | | 1 528.00 |
8B Suppliers and Related Accounts | 2 695.00 | 2 695.00 | | 2 695.00 |
VC Group and associates | 153 556.00 | | | 153 556.00 |
VH Loans with a maturity of more than one year at origin | 61 801.00 | 30 444.00 | 31 357.00 | 61 801.00 |
VI Group and Associates | 183 900.00 | 183 900.00 | | 183 900.00 |
VK Loans repaid during the year | 29 557.00 | | | 29 557.00 |
VM Income taxes | 32 036.00 | | | 32 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 592.00 | 185 592.00 | | 185 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 925.00 | 218 568.00 | 31 357.00 | 249 925.00 |
