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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 | 570 000.00 | | 570 000.00 | 570 000.00 |
BJ TOTAL (I) | 570 000.00 | | 570 000.00 | 570 000.00 |
BZ Other receivables | 42 700.00 | | 42 700.00 | 42 700.00 |
CF Cash and cash equivalents | 1 636.00 | | 1 636.00 | 1 636.00 |
CJ TOTAL (II) | 44 336.00 | | 44 336.00 | 44 336.00 |
CO Grand total (0 to V) | 614 336.00 | | 614 336.00 | 614 336.00 |
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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) | 239 329.00 | | | 239 329.00 |
DL TOTAL (I) | 259 329.00 | | | 259 329.00 |
DU Loans and Debts from Credit Institutions (3) | 354 809.00 | | | 354 809.00 |
EA Other liabilities | 198.00 | | | 198.00 |
EC TOTAL (IV) | 355 007.00 | | | 355 007.00 |
EE Grand total (I to V) | 614 336.00 | | | 614 336.00 |
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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 | | | 8 709.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
FZ Social Security Contributions | | | 3 238.00 | |
GF Total Operating Expenses (II) | | | 12 102.00 | |
GG - OPERATING RESULT (I - II) | | | -12 102.00 | |
GL Other interest and similar income | | | 273 097.00 | |
GP Total financial income (V) | | | 273 097.00 | |
GR Interest and similar expenses | | | 21 666.00 | |
GU Total financial expenses (VI) | | | 21 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 097.00 | | | 273 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 768.00 | | | 33 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 329.00 | | | 239 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 45 191.00 | | | 45 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 700.00 | 42 700.00 | | 42 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 007.00 | 55 269.00 | 229 765.00 | 355 007.00 |
