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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) | 315 000.00 | | 315 000.00 | 315 000.00 |
BZ Other receivables | 91 209.00 | | 91 209.00 | 91 209.00 |
CF Cash and cash equivalents | 17 661.00 | | 17 661.00 | 17 661.00 |
CJ TOTAL (II) | 108 870.00 | | 108 870.00 | 108 870.00 |
CO Grand total (0 to V) | 423 870.00 | | 423 870.00 | 423 870.00 |
CU Other investments | 315 000.00 | | 315 000.00 | 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 037.00 | | | 125 037.00 |
DL TOTAL (I) | 135 037.00 | | | 135 037.00 |
DU Loans and Debts from Credit Institutions (3) | 247 333.00 | | | 247 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 288 833.00 | | | 288 833.00 |
EE Grand total (I to V) | 423 870.00 | | | 423 870.00 |
EG Accrued income and payables due within one year | 80 377.00 | | | 80 377.00 |
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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 | | | 15 750.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 191.00 | |
GG - OPERATING RESULT (I - II) | | | -16 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 000.00 | |
GP Total financial income (V) | | | 144 000.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 000.00 | | | 144 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 964.00 | | | 18 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 037.00 | | | 125 037.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 209.00 | 1 209.00 | | 1 209.00 |
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 | 247 333.00 | 39 378.00 | 162 524.00 | 247 333.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 283 000.00 | | | 283 000.00 |
VK Loans repaid during the year | 35 667.00 | | | 35 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 209.00 | 91 209.00 | | 91 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 833.00 | 80 878.00 | 162 524.00 | 288 833.00 |
