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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 11 049.00 | | 11 049.00 | 11 049.00 |
CJ TOTAL (II) | 11 049.00 | | 11 049.00 | 11 049.00 |
CO Grand total (0 to V) | 161 049.00 | | 161 049.00 | 161 049.00 |
CS Evaluated investments - equity method | 150 000.00 | | 150 000.00 | 150 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 33 405.00 | | | 33 405.00 |
DH Retained earnings | | -10 816.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 850.00 | 44 322.00 | | 20 850.00 |
DL TOTAL (I) | 55 355.00 | 34 505.00 | | 55 355.00 |
DU Loans and Debts from Credit Institutions (3) | 97 910.00 | 118 505.00 | | 97 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 277.00 | 6 277.00 | | 6 277.00 |
DX Trade payables and related accounts | 1 505.00 | 1 480.00 | | 1 505.00 |
EC TOTAL (IV) | 105 693.00 | 126 263.00 | | 105 693.00 |
EE Grand total (I to V) | 161 049.00 | 160 768.00 | | 161 049.00 |
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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 | | | 1 960.00 | |
GF Total Operating Expenses (II) | | | 1 960.00 | |
GG - OPERATING RESULT (I - II) | | | -1 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GR Interest and similar expenses | | | 3 188.00 | |
GU Total financial expenses (VI) | | | 3 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | 50 000.00 | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 149.00 | 5 677.00 | | 5 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 850.00 | 44 322.00 | | 20 850.00 |
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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 | 6 023.00 | 6 023.00 | | 6 023.00 |
8B Suppliers and Related Accounts | 1 505.00 | 1 505.00 | | 1 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VH Loans with a maturity of more than one year at origin | 97 910.00 | 21 158.00 | 76 752.00 | 97 910.00 |
VK Loans repaid during the year | 20 457.00 | | | 20 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 693.00 | 28 941.00 | 76 752.00 | 105 693.00 |
