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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) | 496 180.00 | | 496 180.00 | 496 180.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CF Cash and cash equivalents | 152.00 | | 152.00 | 152.00 |
CH Prepaid expenses | 9 640.00 | | 9 640.00 | 9 640.00 |
CJ TOTAL (II) | 9 865.00 | | 9 865.00 | 9 865.00 |
CO Grand total (0 to V) | 506 045.00 | | 506 045.00 | 506 045.00 |
CU Other investments | 496 180.00 | | 496 180.00 | 496 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 500.00 | | | 156 500.00 |
DH Retained earnings | -12 997.00 | | | -12 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 770.00 | | | 12 770.00 |
DL TOTAL (I) | 156 273.00 | | | 156 273.00 |
DU Loans and Debts from Credit Institutions (3) | 259 511.00 | | | 259 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 210.00 | | | 88 210.00 |
DX Trade payables and related accounts | 2 050.00 | | | 2 050.00 |
EC TOTAL (IV) | 349 772.00 | | | 349 772.00 |
EE Grand total (I to V) | 506 045.00 | | | 506 045.00 |
EG Accrued income and payables due within one year | 133 820.00 | | | 133 820.00 |
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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 | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 1 659.00 | |
GG - OPERATING RESULT (I - II) | | | -1 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 5 569.00 | |
GU Total financial expenses (VI) | | | 5 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 229.00 | | | 7 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 770.00 | | | 12 770.00 |
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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 210.00 | 88 210.00 | | 88 210.00 |
VH Loans with a maturity of more than one year at origin | 259 511.00 | 43 559.00 | 171 817.00 | 259 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 9 640.00 | 9 640.00 | | 9 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 713.00 | 9 713.00 | | 9 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 773.00 | 133 821.00 | 171 817.00 | 349 773.00 |
