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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 720 000.00 | | 1 720 000.00 | 1 720 000.00 |
BZ Other receivables | 41 916.00 | | 41 916.00 | 41 916.00 |
CF Cash and cash equivalents | 39 235.00 | | 39 235.00 | 39 235.00 |
CJ TOTAL (II) | 81 151.00 | | 81 151.00 | 81 151.00 |
CO Grand total (0 to V) | 1 801 151.00 | | 1 801 151.00 | 1 801 151.00 |
CU Other investments | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -12 959.00 | | | -12 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 095.00 | -12 959.00 | | 220 095.00 |
DL TOTAL (I) | 212 135.00 | -7 959.00 | | 212 135.00 |
DU Loans and Debts from Credit Institutions (3) | 1 075 168.00 | 1 261 665.00 | | 1 075 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 509 578.00 | 491 592.00 | | 509 578.00 |
DX Trade payables and related accounts | 4 224.00 | 1 545.00 | | 4 224.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 1 589 016.00 | 1 754 848.00 | | 1 589 016.00 |
EE Grand total (I to V) | 1 801 151.00 | 1 746 888.00 | | 1 801 151.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 17 938.00 | |
FX Taxes, duties, and similar payments | | | 1 477.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 416.00 | |
GG - OPERATING RESULT (I - II) | | | -19 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 60 491.00 | |
GU Total financial expenses (VI) | | | 60 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 300 002.00 | 40 000.00 | | 300 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 907.00 | 52 959.00 | | 79 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 095.00 | -12 959.00 | | 220 095.00 |
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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 | 509 578.00 | 509 578.00 | | 509 578.00 |
8B Suppliers and Related Accounts | 4 224.00 | 4 224.00 | | 4 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 1 075 168.00 | 189 697.00 | 853 911.00 | 1 075 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 916.00 | 41 916.00 | 20 000.00 | 61 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 016.00 | 703 545.00 | 853 911.00 | 1 589 016.00 |
