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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
BB Receivables related to investments | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
BJ TOTAL (I) | 3 310 000.00 | | 3 310 000.00 | 3 310 000.00 |
BZ Other receivables | 1 095 105.00 | | 1 095 105.00 | 1 095 105.00 |
CF Cash and cash equivalents | 567 493.00 | | 567 493.00 | 567 493.00 |
CJ TOTAL (II) | 1 662 598.00 | | 1 662 598.00 | 1 662 598.00 |
CO Grand total (0 to V) | 4 972 598.00 | | 4 972 598.00 | 4 972 598.00 |
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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 | -114 777.00 | -23 490.00 | | -114 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 120 562.00 | -91 287.00 | | 1 120 562.00 |
DL TOTAL (I) | 1 025 785.00 | -94 777.00 | | 1 025 785.00 |
DU Loans and Debts from Credit Institutions (3) | 2 838 979.00 | 3 073 402.00 | | 2 838 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 038 450.00 | 425 450.00 | | 1 038 450.00 |
DX Trade payables and related accounts | 4 500.00 | 4 267.00 | | 4 500.00 |
DY Tax and social security liabilities | 64 884.00 | 113 354.00 | | 64 884.00 |
EC TOTAL (IV) | 3 946 813.00 | 3 616 473.00 | | 3 946 813.00 |
EE Grand total (I to V) | 4 972 598.00 | 3 521 696.00 | | 4 972 598.00 |
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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 | | | 12 291.00 | |
GF Total Operating Expenses (II) | | | 12 291.00 | |
GG - OPERATING RESULT (I - II) | | | -12 291.00 | |
GP Total financial income (V) | | | 1 200 000.00 | |
GU Total financial expenses (VI) | | | 100 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 099 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -33 718.00 | -43 145.00 | | -33 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 200 000.00 | | | 1 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 438.00 | 91 287.00 | | 79 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 120 562.00 | -91 287.00 | | 1 120 562.00 |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 038 450.00 | 1 038 450.00 | | 1 038 450.00 |
VG Loans with a maturity of up to one year at origin | 2 838 979.00 | 242 519.00 | 1 056 773.00 | 2 838 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 884.00 | 64 884.00 | | 64 884.00 |
VS Prepaid expenses | 1 095 105.00 | 1 095 105.00 | | 1 095 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 095 105.00 | 1 095 105.00 | | 1 095 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 946 813.00 | 1 350 353.00 | 1 056 773.00 | 3 946 813.00 |
