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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) | 209 710.00 | | 209 710.00 | 209 710.00 |
CF Cash and cash equivalents | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 3 273.00 | | 3 273.00 | 3 273.00 |
CO Grand total (0 to V) | 212 983.00 | | 212 983.00 | 212 983.00 |
CU Other investments | 209 710.00 | | 209 710.00 | 209 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 050.00 | | | 8 050.00 |
DL TOTAL (I) | 11 050.00 | | | 11 050.00 |
DU Loans and Debts from Credit Institutions (3) | 103 199.00 | | | 103 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 074.00 | | | 97 074.00 |
DX Trade payables and related accounts | 1 661.00 | | | 1 661.00 |
EC TOTAL (IV) | 201 933.00 | | | 201 933.00 |
EE Grand total (I to V) | 212 983.00 | | | 212 983.00 |
EG Accrued income and payables due within one year | 115 649.00 | | | 115 649.00 |
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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 | | | 5 733.00 | |
FX Taxes, duties, and similar payments | | | 5 809.00 | |
GF Total Operating Expenses (II) | | | 11 542.00 | |
GG - OPERATING RESULT (I - II) | | | -11 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 083.00 | |
GP Total financial income (V) | | | 21 083.00 | |
GR Interest and similar expenses | | | 1 491.00 | |
GU Total financial expenses (VI) | | | 1 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 083.00 | | | 21 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 033.00 | | | 13 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 050.00 | | | 8 050.00 |
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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
VH Loans with a maturity of more than one year at origin | 103 199.00 | 16 914.00 | 68 797.00 | 103 199.00 |
VI Group and Associates | 97 074.00 | | | 97 074.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 16 801.00 | | | 16 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 933.00 | 18 575.00 | 68 797.00 | 201 933.00 |
