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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 | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 256 926.00 | | 256 926.00 | 256 926.00 |
BZ Other receivables | 16 615.00 | | 16 615.00 | 16 615.00 |
CF Cash and cash equivalents | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 18 249.00 | | 18 249.00 | 18 249.00 |
CO Grand total (0 to V) | 275 176.00 | | 275 176.00 | 275 176.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 6 990.00 | | | 6 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 920.00 | 9 490.00 | | 34 920.00 |
DL TOTAL (I) | 66 910.00 | 34 490.00 | | 66 910.00 |
DU Loans and Debts from Credit Institutions (3) | 181 712.00 | 211 580.00 | | 181 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 379.00 | 30 979.00 | | 24 379.00 |
DX Trade payables and related accounts | 2 130.00 | 1 830.00 | | 2 130.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 208 266.00 | 244 434.00 | | 208 266.00 |
EE Grand total (I to V) | 275 176.00 | 278 924.00 | | 275 176.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 2 679.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 826.00 | |
GG - OPERATING RESULT (I - II) | | | -2 822.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GP Total financial income (V) | | | 41 000.00 | |
GR Interest and similar expenses | | | 3 258.00 | |
GU Total financial expenses (VI) | | | 3 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 004.00 | 36 167.00 | | 41 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 084.00 | 26 677.00 | | 6 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 920.00 | 9 490.00 | | 34 920.00 |
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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 | 24 379.00 | 24 379.00 | | 24 379.00 |
8B Suppliers and Related Accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VG Loans with a maturity of up to one year at origin | 181 712.00 | 30 424.00 | 151 288.00 | 181 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 541.00 | 16 615.00 | 1 926.00 | 18 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 266.00 | 56 978.00 | 151 288.00 | 208 266.00 |
