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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 | 246.00 | 216.00 | 31.00 | 246.00 |
BJ TOTAL (I) | 3 316 434.00 | 216.00 | 3 316 219.00 | 3 316 434.00 |
BZ Other receivables | 134 173.00 | | 134 173.00 | 134 173.00 |
CF Cash and cash equivalents | 11 221.00 | | 11 221.00 | 11 221.00 |
CJ TOTAL (II) | 145 395.00 | | 145 395.00 | 145 395.00 |
CO Grand total (0 to V) | 3 461 829.00 | 216.00 | 3 461 614.00 | 3 461 829.00 |
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 | 1 611 589.00 | 1 000.00 | | 1 611 589.00 |
DH Retained earnings | -218.00 | | | -218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 097.00 | -218.00 | | 140 097.00 |
DL TOTAL (I) | 1 751 468.00 | 782.00 | | 1 751 468.00 |
DU Loans and Debts from Credit Institutions (3) | 473 464.00 | | | 473 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 128.00 | 73 256.00 | | 1 234 128.00 |
DX Trade payables and related accounts | 2 553.00 | | | 2 553.00 |
EA Other liabilities | | 15 100.00 | | |
EC TOTAL (IV) | 1 710 146.00 | 88 356.00 | | 1 710 146.00 |
EE Grand total (I to V) | 3 461 614.00 | 89 139.00 | | 3 461 614.00 |
EG Accrued income and payables due within one year | 1 332 561.00 | 88 356.00 | | 1 332 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 286.00 | | | 1 286.00 |
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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 | | | 6 297.00 | |
FX Taxes, duties, and similar payments | | | 1 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82.00 | |
GF Total Operating Expenses (II) | | | 8 015.00 | |
GG - OPERATING RESULT (I - II) | | | -8 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 298.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 150 298.00 | |
GR Interest and similar expenses | | | 2 187.00 | |
GU Total financial expenses (VI) | | | 2 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 097.00 | |
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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) | 10 202.00 | 218.00 | | 10 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 097.00 | -218.00 | | 140 097.00 |
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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 | 2 553.00 | 2 553.00 | | 2 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234 128.00 | 1 234 128.00 | | 1 234 128.00 |
VG Loans with a maturity of up to one year at origin | 1 286.00 | 1 286.00 | | 1 286.00 |
VH Loans with a maturity of more than one year at origin | 472 178.00 | 94 594.00 | 377 584.00 | 472 178.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VP Miscellaneous | 134 173.00 | | | 134 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 173.00 | 134 173.00 | | 134 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 710 146.00 | 1 332 561.00 | 377 584.00 | 1 710 146.00 |
