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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) | 510 000.00 | | 510 000.00 | 510 000.00 |
BX Customers and related accounts | | | | |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 11 075.00 | | 11 075.00 | 11 075.00 |
CJ TOTAL (II) | 11 075.00 | | 11 075.00 | 11 075.00 |
CO Grand total (0 to V) | 521 075.00 | | 521 075.00 | 521 075.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -13 817.00 | | | -13 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 298.00 | | | 85 298.00 |
DL TOTAL (I) | 72 481.00 | | | 72 481.00 |
DU Loans and Debts from Credit Institutions (3) | 445 684.00 | | | 445 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 910.00 | | | 2 910.00 |
EC TOTAL (IV) | 448 594.00 | | | 448 594.00 |
EE Grand total (I to V) | 521 075.00 | | | 521 075.00 |
EG Accrued income and payables due within one year | 77 273.00 | | | 77 273.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 277.00 | |
FW Other purchases and external expenses | | | 1 484.00 | |
FZ Social Security Contributions | | | 1 052.00 | |
GF Total Operating Expenses (II) | | | 2 536.00 | |
GG - OPERATING RESULT (I - II) | | | -2 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 900.00 | |
GP Total financial income (V) | | | 96 900.00 | |
GR Interest and similar expenses | | | 9 343.00 | |
GU Total financial expenses (VI) | | | 9 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 052.00 | | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 177.00 | | | 97 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 879.00 | | | 11 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 298.00 | | | 85 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 445 684.00 | 74 363.00 | 294 131.00 | 445 684.00 |
VI Group and Associates | 2 910.00 | 2 910.00 | | 2 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 594.00 | 77 273.00 | 294 131.00 | 448 594.00 |
