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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 | 1 586.00 | 1 057.00 | 529.00 | 1 586.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 518 346.00 | 1 057.00 | 517 289.00 | 518 346.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 887.00 | | 887.00 | 887.00 |
CJ TOTAL (II) | 887.00 | | 887.00 | 887.00 |
CO Grand total (0 to V) | 527 381.00 | 1 057.00 | 526 324.00 | 527 381.00 |
CU Other investments | 516 710.00 | | 516 710.00 | 516 710.00 |
CW Deferred expenses or loan issuance costs | 8 148.00 | | 8 148.00 | 8 148.00 |
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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 |
DD Legal reserve (1) | 143.00 | | | 143.00 |
DG Other reserves | 2 726.00 | | | 2 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 494.00 | 2 869.00 | | 43 494.00 |
DL TOTAL (I) | 66 363.00 | 22 869.00 | | 66 363.00 |
DU Loans and Debts from Credit Institutions (3) | 333 183.00 | 394 932.00 | | 333 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 461.00 | 61 561.00 | | 73 461.00 |
DY Tax and social security liabilities | 317.00 | 312.00 | | 317.00 |
EA Other liabilities | 53 000.00 | 51 500.00 | | 53 000.00 |
EC TOTAL (IV) | 459 961.00 | 508 305.00 | | 459 961.00 |
EE Grand total (I to V) | 526 324.00 | 531 174.00 | | 526 324.00 |
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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 | | | 6 870.00 | |
FX Taxes, duties, and similar payments | | | 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 529.00 | |
GF Total Operating Expenses (II) | | | 7 819.00 | |
GG - OPERATING RESULT (I - II) | | | -7 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 60 001.00 | |
GR Interest and similar expenses | | | 8 688.00 | |
GU Total financial expenses (VI) | | | 8 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 001.00 | 20 212.00 | | 60 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 507.00 | 17 342.00 | | 16 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 494.00 | 2 869.00 | | 43 494.00 |
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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 | 73 461.00 | 73 461.00 | | 73 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 000.00 | 53 000.00 | | 53 000.00 |
VG Loans with a maturity of up to one year at origin | 333 183.00 | 63 256.00 | 264 202.00 | 333 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 961.00 | 190 033.00 | 264 202.00 | 459 961.00 |
