| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 578 855.00 | | 4 578 855.00 | 4 578 855.00 |
BJ TOTAL (I) | 4 578 855.00 | | 4 578 855.00 | 4 578 855.00 |
CF Cash and cash equivalents | 499 906.00 | | 499 906.00 | 499 906.00 |
CJ TOTAL (II) | 499 906.00 | | 499 906.00 | 499 906.00 |
CO Grand total (0 to V) | 5 078 761.00 | | 5 078 761.00 | 5 078 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -157 275.00 | | | -157 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 636.00 | -157 275.00 | | 923 636.00 |
DL TOTAL (I) | 891 361.00 | -32 275.00 | | 891 361.00 |
DU Loans and Debts from Credit Institutions (3) | 4 140 000.00 | 4 580 000.00 | | 4 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 45 000.00 | | 45 000.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
EC TOTAL (IV) | 4 187 400.00 | 4 627 400.00 | | 4 187 400.00 |
EE Grand total (I to V) | 5 078 761.00 | 4 595 125.00 | | 5 078 761.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 774.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
GF Total Operating Expenses (II) | | | 4 020.00 | |
GG - OPERATING RESULT (I - II) | | | -4 020.00 | |
GP Total financial income (V) | | | 930 000.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 923 636.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 930 000.00 | | | 930 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 364.00 | 157 275.00 | | 6 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 636.00 | -157 275.00 | | 923 636.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
VH Loans with a maturity of more than one year at origin | 4 140 000.00 | 380 605.00 | 1 594 345.00 | 4 140 000.00 |
VK Loans repaid during the year | 440 000.00 | | | 440 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 187 400.00 | 428 005.00 | 1 594 345.00 | 4 187 400.00 |
