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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 183 002.00 | | 183 002.00 | 183 002.00 |
CJ TOTAL (II) | 183 002.00 | | 183 002.00 | 183 002.00 |
CO Grand total (0 to V) | 483 002.00 | | 483 002.00 | 483 002.00 |
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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 | | 100.00 |
DG Other reserves | 58 779.00 | 21 591.00 | | 58 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 580.00 | 37 188.00 | | 53 580.00 |
DL TOTAL (I) | 113 459.00 | 59 879.00 | | 113 459.00 |
DU Loans and Debts from Credit Institutions (3) | 362 821.00 | 232 770.00 | | 362 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 778.00 | 5 778.00 | | 5 778.00 |
DX Trade payables and related accounts | 882.00 | 1 512.00 | | 882.00 |
DY Tax and social security liabilities | 62.00 | 61.00 | | 62.00 |
EC TOTAL (IV) | 369 543.00 | 240 121.00 | | 369 543.00 |
EE Grand total (I to V) | 483 002.00 | 300 000.00 | | 483 002.00 |
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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 | | | 3 852.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 976.00 | |
GG - OPERATING RESULT (I - II) | | | -3 976.00 | |
GP Total financial income (V) | | | 64 000.00 | |
GU Total financial expenses (VI) | | | 6 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 580.00 | 37 188.00 | | 53 580.00 |
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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 | 882.00 | 882.00 | | 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 778.00 | 5 778.00 | | 5 778.00 |
VH Loans with a maturity of more than one year at origin | 362 821.00 | 62 627.00 | 281 674.00 | 362 821.00 |
VJ Loans taken out during the year | 182 000.00 | | | 182 000.00 |
VK Loans repaid during the year | 41 559.00 | | | 41 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 543.00 | 69 349.00 | 281 674.00 | 369 543.00 |
