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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) | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 189.00 | | 189.00 | 189.00 |
CJ TOTAL (II) | 189.00 | | 189.00 | 189.00 |
CO Grand total (0 to V) | 200 189.00 | | 200 189.00 | 200 189.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 89 761.00 | | | 89 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 452.00 | 89 961.00 | | 36 452.00 |
DL TOTAL (I) | 128 413.00 | 91 961.00 | | 128 413.00 |
DU Loans and Debts from Credit Institutions (3) | 52 816.00 | 70 009.00 | | 52 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 160.00 | 17 160.00 | | 17 160.00 |
DX Trade payables and related accounts | 1 800.00 | 1 955.00 | | 1 800.00 |
EA Other liabilities | | 50 000.00 | | |
EC TOTAL (IV) | 71 776.00 | 139 124.00 | | 71 776.00 |
EE Grand total (I to V) | 200 189.00 | 231 085.00 | | 200 189.00 |
EG Accrued income and payables due within one year | 36 358.00 | | | 36 358.00 |
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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 | | | 2 350.00 | |
GF Total Operating Expenses (II) | | | 2 350.00 | |
GG - OPERATING RESULT (I - II) | | | -2 350.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 000.00 | 100 000.00 | | 40 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 548.00 | 10 039.00 | | 3 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 452.00 | 89 961.00 | | 36 452.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 160.00 | 17 160.00 | | 17 160.00 |
VH Loans with a maturity of more than one year at origin | 52 816.00 | 17 398.00 | 35 419.00 | 52 816.00 |
VK Loans repaid during the year | 17 193.00 | | | 17 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 776.00 | 36 358.00 | 35 419.00 | 71 776.00 |
