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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) | 188 000.00 | | 188 000.00 | 188 000.00 |
CF Cash and cash equivalents | 16 807.00 | | 16 807.00 | 16 807.00 |
CJ TOTAL (II) | 16 807.00 | | 16 807.00 | 16 807.00 |
CO Grand total (0 to V) | 204 807.00 | | 204 807.00 | 204 807.00 |
CS Evaluated investments - equity method | 188 000.00 | | 188 000.00 | 188 000.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 2 302.00 | | | 2 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 619.00 | 2 802.00 | | 40 619.00 |
DL TOTAL (I) | 48 421.00 | 7 802.00 | | 48 421.00 |
DU Loans and Debts from Credit Institutions (3) | 153 830.00 | 182 036.00 | | 153 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 716.00 | 1 716.00 | | 1 716.00 |
DX Trade payables and related accounts | 840.00 | 1 200.00 | | 840.00 |
EC TOTAL (IV) | 156 386.00 | 184 952.00 | | 156 386.00 |
EE Grand total (I to V) | 204 807.00 | 192 753.00 | | 204 807.00 |
EG Accrued income and payables due within one year | 31 125.00 | | | 31 125.00 |
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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 | | | 3 758.00 | |
FX Taxes, duties, and similar payments | | | 942.00 | |
GF Total Operating Expenses (II) | | | 4 701.00 | |
GG - OPERATING RESULT (I - II) | | | -4 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 000.00 | |
GP Total financial income (V) | | | 47 000.00 | |
GR Interest and similar expenses | | | 1 680.00 | |
GU Total financial expenses (VI) | | | 1 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 000.00 | 13 000.00 | | 47 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 381.00 | 10 198.00 | | 6 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 619.00 | 2 802.00 | | 40 619.00 |
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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 | 840.00 | 840.00 | | 840.00 |
VH Loans with a maturity of more than one year at origin | 153 830.00 | 28 569.00 | 116 802.00 | 153 830.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VK Loans repaid during the year | 28 195.00 | | | 28 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 386.00 | 31 125.00 | 116 802.00 | 156 386.00 |
