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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 586.00 | 529.00 | 1 057.00 | 1 586.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 518 346.00 | 529.00 | 517 817.00 | 518 346.00 |
BZ Other receivables | 212.00 | | 212.00 | 212.00 |
CF Cash and cash equivalents | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 3 579.00 | | 3 579.00 | 3 579.00 |
CO Grand total (0 to V) | 531 703.00 | 529.00 | 531 174.00 | 531 703.00 |
CU Other investments | 516 710.00 | | 516 710.00 | 516 710.00 |
CW Deferred expenses or loan issuance costs | 9 777.00 | | 9 777.00 | 9 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 869.00 | | | 2 869.00 |
DL TOTAL (I) | 22 869.00 | | | 22 869.00 |
DU Loans and Debts from Credit Institutions (3) | 394 932.00 | | | 394 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 561.00 | | | 61 561.00 |
DY Tax and social security liabilities | 312.00 | | | 312.00 |
EA Other liabilities | 51 500.00 | | | 51 500.00 |
EC TOTAL (IV) | 508 305.00 | | | 508 305.00 |
EE Grand total (I to V) | 531 174.00 | | | 531 174.00 |
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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 | | | 6 932.00 | |
FX Taxes, duties, and similar payments | | | 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GF Total Operating Expenses (II) | | | 7 773.00 | |
GG - OPERATING RESULT (I - II) | | | -7 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 212.00 | |
GP Total financial income (V) | | | 20 212.00 | |
GR Interest and similar expenses | | | 9 570.00 | |
GU Total financial expenses (VI) | | | 9 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 212.00 | | | 20 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 342.00 | | | 17 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 869.00 | | | 2 869.00 |
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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 | 61 561.00 | 11 561.00 | | 61 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 500.00 | 51 500.00 | | 51 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212.00 | 212.00 | | 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 305.00 | 125 482.00 | 259 104.00 | 508 305.00 |
