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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 246 950.00 | | 1 246 950.00 | 1 246 950.00 |
CF Cash and cash equivalents | 5 975.00 | | 5 975.00 | 5 975.00 |
CJ TOTAL (II) | 5 975.00 | | 5 975.00 | 5 975.00 |
CO Grand total (0 to V) | 1 253 425.00 | | 1 253 425.00 | 1 253 425.00 |
CU Other investments | 1 246 950.00 | | 1 246 950.00 | 1 246 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 850.00 | 224 850.00 | | 224 850.00 |
DH Retained earnings | -14 403.00 | -8 641.00 | | -14 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 835.00 | -5 762.00 | | 194 835.00 |
DL TOTAL (I) | 405 282.00 | 210 446.00 | | 405 282.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 143.00 | 92 705.00 | | 145 143.00 |
DX Trade payables and related accounts | | 1 080.00 | | |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 848 143.00 | 96 785.00 | | 848 143.00 |
EE Grand total (I to V) | 1 253 425.00 | 307 232.00 | | 1 253 425.00 |
EG Accrued income and payables due within one year | 148 143.00 | 96 785.00 | | 148 143.00 |
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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 | | | 291.00 | |
FR Total operating income (I) | | | 291.00 | |
FW Other purchases and external expenses | | | 6 961.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 7 091.00 | |
GG - OPERATING RESULT (I - II) | | | -6 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 074.00 | |
GP Total financial income (V) | | | 204 074.00 | |
GR Interest and similar expenses | | | 2 437.00 | |
GU Total financial expenses (VI) | | | 2 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 204 365.00 | | | 204 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 529.00 | 5 762.00 | | 9 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 835.00 | -5 762.00 | | 194 835.00 |
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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 | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 643.00 | 147 643.00 | | 147 643.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | -700 000.00 | | | -700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 143.00 | 148 143.00 | | 848 143.00 |
