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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) | 750 000.00 | | 750 000.00 | 750 000.00 |
CF Cash and cash equivalents | 14 442.00 | | 14 442.00 | 14 442.00 |
CJ TOTAL (II) | 14 442.00 | | 14 442.00 | 14 442.00 |
CO Grand total (0 to V) | 764 442.00 | | 764 442.00 | 764 442.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 81 721.00 | | | 81 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 372.00 | 82 721.00 | | 147 372.00 |
DL TOTAL (I) | 240 094.00 | 92 721.00 | | 240 094.00 |
DU Loans and Debts from Credit Institutions (3) | 502 336.00 | 598 432.00 | | 502 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 000.00 | 69 000.00 | | 19 000.00 |
DX Trade payables and related accounts | 2 785.00 | 1 920.00 | | 2 785.00 |
DY Tax and social security liabilities | | 146.00 | | |
EA Other liabilities | 226.00 | 226.00 | | 226.00 |
EC TOTAL (IV) | 524 347.00 | 669 724.00 | | 524 347.00 |
EE Grand total (I to V) | 764 442.00 | 762 446.00 | | 764 442.00 |
EG Accrued income and payables due within one year | 124 258.00 | 173 257.00 | | 124 258.00 |
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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 | | | 4 005.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 005.00 | |
GG - OPERATING RESULT (I - II) | | | -4 005.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 912.00 | |
GP Total financial income (V) | | | 158 912.00 | |
GR Interest and similar expenses | | | 7 679.00 | |
GU Total financial expenses (VI) | | | 7 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | | | 146.00 |
HD Total exceptional income (VII) | 146.00 | | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 058.00 | 109 252.00 | | 159 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 686.00 | 26 531.00 | | 11 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 372.00 | 82 721.00 | | 147 372.00 |
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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 226.00 | 226.00 | | 226.00 |
VH Loans with a maturity of more than one year at origin | 502 336.00 | 102 247.00 | 400 089.00 | 502 336.00 |
VI Group and Associates | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 348.00 | 124 259.00 | 400 089.00 | 524 348.00 |
