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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) | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CJ TOTAL (II) | 441.00 | | 441.00 | 441.00 |
CO Grand total (0 to V) | 300 441.00 | | 300 441.00 | 300 441.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -22 908.00 | | | -22 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 219.00 | | | 44 219.00 |
DL TOTAL (I) | 23 311.00 | | | 23 311.00 |
DU Loans and Debts from Credit Institutions (3) | 238 071.00 | | | 238 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 613.00 | | | 38 613.00 |
DX Trade payables and related accounts | 445.00 | | | 445.00 |
EC TOTAL (IV) | 277 130.00 | | | 277 130.00 |
EE Grand total (I to V) | 300 441.00 | | | 300 441.00 |
EG Accrued income and payables due within one year | 71 548.00 | | | 71 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | | | 1 753.00 | |
GF Total Operating Expenses (II) | | | 1 753.00 | |
GG - OPERATING RESULT (I - II) | | | -1 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GP Total financial income (V) | | | 55 000.00 | |
GR Interest and similar expenses | | | 9 026.00 | |
GU Total financial expenses (VI) | | | 9 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 000.00 | | | 55 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 780.00 | | | 10 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 219.00 | | | 44 219.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 913.00 | 2 913.00 | | 2 913.00 |
8B Suppliers and Related Accounts | 446.00 | 446.00 | | 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 700.00 | 35 700.00 | | 35 700.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 238 039.00 | 32 457.00 | 134 936.00 | 238 039.00 |
VK Loans repaid during the year | 51 961.00 | | | 51 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 131.00 | 71 549.00 | 134 936.00 | 277 131.00 |
