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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 250.00 | | 1 250.00 | 1 250.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 701 296.00 | | 701 296.00 | 701 296.00 |
CF Cash and cash equivalents | 1 915.00 | | 1 915.00 | 1 915.00 |
CJ TOTAL (II) | 1 915.00 | | 1 915.00 | 1 915.00 |
CO Grand total (0 to V) | 703 211.00 | | 703 211.00 | 703 211.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -1 501.00 | | | -1 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 423.00 | -1 501.00 | | 74 423.00 |
DL TOTAL (I) | 122 922.00 | 48 499.00 | | 122 922.00 |
DU Loans and Debts from Credit Institutions (3) | 499 086.00 | | | 499 086.00 |
DX Trade payables and related accounts | 1 200.00 | 1 501.00 | | 1 200.00 |
EA Other liabilities | 80 003.00 | | | 80 003.00 |
EC TOTAL (IV) | 580 289.00 | 1 501.00 | | 580 289.00 |
EE Grand total (I to V) | 703 211.00 | 50 000.00 | | 703 211.00 |
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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 | | | 9 330.00 | |
FX Taxes, duties, and similar payments | | | 12 125.00 | |
GF Total Operating Expenses (II) | | | 21 455.00 | |
GG - OPERATING RESULT (I - II) | | | -21 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GP Total financial income (V) | | | 110 000.00 | |
GR Interest and similar expenses | | | 14 123.00 | |
GU Total financial expenses (VI) | | | 14 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 000.00 | | | 110 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 577.00 | 1 501.00 | | 35 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 423.00 | -1 501.00 | | 74 423.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 003.00 | 20 003.00 | 60 000.00 | 80 003.00 |
UL Receivables related to investments | 1 250.00 | 1 250.00 | | 1 250.00 |
VH Loans with a maturity of more than one year at origin | 499 086.00 | 55 046.00 | 186 184.00 | 499 086.00 |
VJ Loans taken out during the year | 588 000.00 | | | 588 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 250.00 | 1 250.00 | | 1 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 289.00 | 76 249.00 | 246 184.00 | 580 289.00 |
