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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) | 306 000.00 | | 306 000.00 | 306 000.00 |
CF Cash and cash equivalents | 42 003.00 | | 42 003.00 | 42 003.00 |
CJ TOTAL (II) | 42 003.00 | | 42 003.00 | 42 003.00 |
CO Grand total (0 to V) | 348 003.00 | | 348 003.00 | 348 003.00 |
CS Evaluated investments - equity method | 306 000.00 | | 306 000.00 | 306 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | | | 69 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 327.00 | | | 40 327.00 |
DL TOTAL (I) | 109 327.00 | | | 109 327.00 |
DU Loans and Debts from Credit Institutions (3) | 229 175.00 | | | 229 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 600.00 | | | 8 600.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
EC TOTAL (IV) | 238 675.00 | | | 238 675.00 |
EE Grand total (I to V) | 348 003.00 | | | 348 003.00 |
EI Including equity loans | 8 600.00 | | | 8 600.00 |
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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 | | | 7 033.00 | |
GF Total Operating Expenses (II) | | | 7 033.00 | |
GG - OPERATING RESULT (I - II) | | | -7 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 450.00 | |
GP Total financial income (V) | | | 48 450.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GS Negative differences of foreign exchange | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 450.00 | 48 450.00 | | 48 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 122.00 | 8 122.00 | | 8 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 327.00 | 40 327.00 | | 40 327.00 |
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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 | 900.00 | 900.00 | | 900.00 |
VH Loans with a maturity of more than one year at origin | 229 176.00 | 33 373.00 | 136 847.00 | 229 176.00 |
VI Group and Associates | 8 600.00 | 8 600.00 | | 8 600.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 10 984.00 | | | 10 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 676.00 | 42 873.00 | 136 847.00 | 238 676.00 |
