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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) | 79 200.00 | | 79 200.00 | 79 200.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7 238.00 | | 7 238.00 | 7 238.00 |
CJ TOTAL (II) | 7 253.00 | | 7 253.00 | 7 253.00 |
CO Grand total (0 to V) | 86 453.00 | | 86 453.00 | 86 453.00 |
CU Other investments | 79 200.00 | | 79 200.00 | 79 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 799.00 | | | 13 799.00 |
DL TOTAL (I) | 14 799.00 | | | 14 799.00 |
DU Loans and Debts from Credit Institutions (3) | 68 237.00 | | | 68 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 977.00 | | | 1 977.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 71 654.00 | | | 71 654.00 |
EE Grand total (I to V) | 86 453.00 | | | 86 453.00 |
EG Accrued income and payables due within one year | 14 495.00 | | | 14 495.00 |
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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 | | | 5 336.00 | |
GF Total Operating Expenses (II) | | | 5 336.00 | |
GG - OPERATING RESULT (I - II) | | | -5 336.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 920.00 | |
GP Total financial income (V) | | | 19 920.00 | |
GR Interest and similar expenses | | | 785.00 | |
GU Total financial expenses (VI) | | | 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 920.00 | | | 19 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 121.00 | | | 6 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 799.00 | | | 13 799.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VG Loans with a maturity of up to one year at origin | 68 237.00 | 11 078.00 | 45 487.00 | 68 237.00 |
VI Group and Associates | 1 977.00 | 1 977.00 | | 1 977.00 |
VJ Loans taken out during the year | 79 200.00 | | | 79 200.00 |
VK Loans repaid during the year | 10 963.00 | | | 10 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 654.00 | 14 495.00 | 45 487.00 | 71 654.00 |
