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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
BJ TOTAL (I) | 191 200.00 | 1 200.00 | 190 000.00 | 191 200.00 |
BZ Other receivables | 16 568.00 | | 16 568.00 | 16 568.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 16 668.00 | | 16 668.00 | 16 668.00 |
CO Grand total (0 to V) | 207 868.00 | 1 200.00 | 206 668.00 | 207 868.00 |
CU Other investments | 190 000.00 | | 190 000.00 | 190 000.00 |
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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 | | 20 000.00 |
DH Retained earnings | -34 524.00 | -20 888.00 | | -34 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 437.00 | -13 636.00 | | 5 437.00 |
DL TOTAL (I) | -9 087.00 | -14 524.00 | | -9 087.00 |
DU Loans and Debts from Credit Institutions (3) | 109 657.00 | 131 081.00 | | 109 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 533.00 | 71 808.00 | | 102 533.00 |
DX Trade payables and related accounts | 3 564.00 | 3 540.00 | | 3 564.00 |
EC TOTAL (IV) | 215 754.00 | 206 429.00 | | 215 754.00 |
EE Grand total (I to V) | 206 668.00 | 191 905.00 | | 206 668.00 |
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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 | | | 6 091.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148.00 | |
GF Total Operating Expenses (II) | | | 6 394.00 | |
GG - OPERATING RESULT (I - II) | | | -6 394.00 | |
GL Other interest and similar income | | | 16 002.00 | |
GP Total financial income (V) | | | 16 002.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 002.00 | 2.00 | | 16 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 565.00 | 13 638.00 | | 10 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 437.00 | -13 636.00 | | 5 437.00 |
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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 | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 533.00 | 102 533.00 | | 102 533.00 |
VG Loans with a maturity of up to one year at origin | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 108 686.00 | 23 180.00 | 85 505.00 | 108 686.00 |
VK Loans repaid during the year | 22 395.00 | | | 22 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 568.00 | 16 568.00 | | 16 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 754.00 | 130 249.00 | 85 505.00 | 215 754.00 |
