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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 31 085.00 | | 31 085.00 | 31 085.00 |
CJ TOTAL (II) | 31 085.00 | | 31 085.00 | 31 085.00 |
CO Grand total (0 to V) | 231 085.00 | | 231 085.00 | 231 085.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 961.00 | | | 89 961.00 |
DL TOTAL (I) | 91 961.00 | | | 91 961.00 |
DU Loans and Debts from Credit Institutions (3) | 70 009.00 | | | 70 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 160.00 | | | 17 160.00 |
DX Trade payables and related accounts | 1 955.00 | | | 1 955.00 |
EA Other liabilities | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 139 124.00 | | | 139 124.00 |
EE Grand total (I to V) | 231 085.00 | | | 231 085.00 |
EG Accrued income and payables due within one year | 69 115.00 | | | 69 115.00 |
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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 | | | 9 993.00 | |
GF Total Operating Expenses (II) | | | 9 993.00 | |
GG - OPERATING RESULT (I - II) | | | -9 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 039.00 | | | 10 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 961.00 | | | 89 961.00 |
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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 | 1 955.00 | 1 955.00 | | 1 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 160.00 | 67 160.00 | | 67 160.00 |
VH Loans with a maturity of more than one year at origin | 70 009.00 | | | 70 009.00 |
VK Loans repaid during the year | -70 009.00 | | | -70 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 124.00 | 69 115.00 | | 139 124.00 |
