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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) | 500 000.00 | | 500 000.00 | 500 000.00 |
BZ Other receivables | 79 953.00 | | 79 953.00 | 79 953.00 |
CF Cash and cash equivalents | 909.00 | | 909.00 | 909.00 |
CJ TOTAL (II) | 80 862.00 | | 80 862.00 | 80 862.00 |
CO Grand total (0 to V) | 580 862.00 | | 580 862.00 | 580 862.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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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) | 36 996.00 | | | 36 996.00 |
DL TOTAL (I) | 46 996.00 | | | 46 996.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 657.00 | | | 131 657.00 |
DX Trade payables and related accounts | 2 148.00 | | | 2 148.00 |
DY Tax and social security liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 533 865.00 | | | 533 865.00 |
EE Grand total (I to V) | 580 862.00 | | | 580 862.00 |
EI Including equity loans | 131 657.00 | | | 131 657.00 |
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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 | | | 26 698.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 27 199.00 | |
GG - OPERATING RESULT (I - II) | | | -27 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 693.00 | |
GP Total financial income (V) | | | 70 693.00 | |
GR Interest and similar expenses | | | 6 497.00 | |
GU Total financial expenses (VI) | | | 6 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 693.00 | | | 70 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 697.00 | | | 33 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 996.00 | | | 36 996.00 |
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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 | 2 149.00 | 2 149.00 | | 2 149.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 79 193.00 | 79 193.00 | | 79 193.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 55 102.00 | 227 156.00 | 400 000.00 |
VI Group and Associates | 131 657.00 | 131 657.00 | | 131 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 953.00 | 79 953.00 | | 79 953.00 |
VW VAT | 60.00 | 60.00 | | 60.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 866.00 | 188 967.00 | 227 156.00 | 533 866.00 |
