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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) | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 3 348.00 | | 3 348.00 | 3 348.00 |
CO Grand total (0 to V) | 243 348.00 | | 243 348.00 | 243 348.00 |
CS Evaluated investments - equity method | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 854.00 | | | 18 854.00 |
DL TOTAL (I) | 138 854.00 | | | 138 854.00 |
DU Loans and Debts from Credit Institutions (3) | 103 689.00 | | | 103 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 798.00 | | | 798.00 |
EC TOTAL (IV) | 104 494.00 | | | 104 494.00 |
EE Grand total (I to V) | 243 348.00 | | | 243 348.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 5 858.00 | |
GF Total Operating Expenses (II) | | | 5 858.00 | |
GG - OPERATING RESULT (I - II) | | | -5 858.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | 26 000.00 | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 145.00 | 7 145.00 | | 7 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 855.00 | 18 855.00 | | 18 855.00 |
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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 | 798.00 | 798.00 | | 798.00 |
VC Group and associates | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 103 689.00 | 17 336.00 | 68 822.00 | 103 689.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 16 760.00 | | | 16 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7.00 | 7.00 | | 7.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 494.00 | 18 141.00 | 68 822.00 | 104 494.00 |
