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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 | 300.00 | 262.00 | 38.00 | 300.00 |
BJ TOTAL (I) | 3 316 488.00 | 262.00 | 3 316 226.00 | 3 316 488.00 |
BZ Other receivables | 134 058.00 | | 134 058.00 | 134 058.00 |
CF Cash and cash equivalents | 37 551.00 | | 37 551.00 | 37 551.00 |
CJ TOTAL (II) | 171 608.00 | | 171 608.00 | 171 608.00 |
CO Grand total (0 to V) | 3 488 096.00 | 262.00 | 3 487 834.00 | 3 488 096.00 |
CU Other investments | 3 316 188.00 | | 3 316 188.00 | 3 316 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 255 935.00 | 1 000.00 | | 2 255 935.00 |
DH Retained earnings | -351.00 | | | -351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 132.00 | -351.00 | | 141 132.00 |
DL TOTAL (I) | 2 396 717.00 | 649.00 | | 2 396 717.00 |
DU Loans and Debts from Credit Institutions (3) | 351 622.00 | 20.00 | | 351 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 677.00 | 74 710.00 | | 737 677.00 |
DX Trade payables and related accounts | 1 818.00 | | | 1 818.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 1 091 117.00 | 89 730.00 | | 1 091 117.00 |
EE Grand total (I to V) | 3 487 834.00 | 90 379.00 | | 3 487 834.00 |
EG Accrued income and payables due within one year | 809 937.00 | 89 730.00 | | 809 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | | | 6 453.00 | |
FX Taxes, duties, and similar payments | | | 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100.00 | |
GF Total Operating Expenses (II) | | | 7 544.00 | |
GG - OPERATING RESULT (I - II) | | | -7 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 298.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 298.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 298.00 | | | 150 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 166.00 | 351.00 | | 9 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 132.00 | -351.00 | | 141 132.00 |
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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 | 1 818.00 | 1 818.00 | | 1 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 737 677.00 | 737 677.00 | | 737 677.00 |
VH Loans with a maturity of more than one year at origin | 351 622.00 | 70 442.00 | 281 180.00 | 351 622.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VP Miscellaneous | 134 058.00 | | | 134 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 058.00 | 134 058.00 | | 134 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 091 117.00 | 809 937.00 | 281 180.00 | 1 091 117.00 |
