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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 400 015.00 | | 400 015.00 | 400 015.00 |
BZ Other receivables | 32 277.00 | | 32 277.00 | 32 277.00 |
CF Cash and cash equivalents | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 40 612.00 | | 40 612.00 | 40 612.00 |
CO Grand total (0 to V) | 440 627.00 | | 440 627.00 | 440 627.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -27 390.00 | | | -27 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 247.00 | | | 54 247.00 |
DL TOTAL (I) | 126 857.00 | | | 126 857.00 |
DU Loans and Debts from Credit Institutions (3) | 258 339.00 | | | 258 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 980.00 | | | 54 980.00 |
DX Trade payables and related accounts | 450.00 | | | 450.00 |
EC TOTAL (IV) | 313 770.00 | | | 313 770.00 |
EE Grand total (I to V) | 440 627.00 | | | 440 627.00 |
EG Accrued income and payables due within one year | 100 732.00 | | | 100 732.00 |
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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 | | | 1 847.00 | |
GF Total Operating Expenses (II) | | | 1 847.00 | |
GG - OPERATING RESULT (I - II) | | | -1 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 945.00 | |
GP Total financial income (V) | | | 62 945.00 | |
GR Interest and similar expenses | | | 9 178.00 | |
GU Total financial expenses (VI) | | | 9 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 328.00 | | | -2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 945.00 | | | 62 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 698.00 | | | 8 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 247.00 | | | 54 247.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 981.00 | 54 981.00 | | 54 981.00 |
VH Loans with a maturity of more than one year at origin | 258 339.00 | 45 301.00 | 188 434.00 | 258 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 278.00 | 32 278.00 | | 32 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 770.00 | 100 732.00 | 188 434.00 | 313 770.00 |
