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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) | 295 000.00 | | 295 000.00 | 295 000.00 |
BZ Other receivables | 50 733.00 | | 50 733.00 | 50 733.00 |
CF Cash and cash equivalents | 8 927.00 | | 8 927.00 | 8 927.00 |
CJ TOTAL (II) | 59 661.00 | | 59 661.00 | 59 661.00 |
CO Grand total (0 to V) | 354 661.00 | | 354 661.00 | 354 661.00 |
CU Other investments | 295 000.00 | | 295 000.00 | 295 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 70 000.00 | | | 70 000.00 |
DH Retained earnings | 801.00 | 42 915.00 | | 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 738.00 | 27 886.00 | | 48 738.00 |
DL TOTAL (I) | 122 840.00 | 74 101.00 | | 122 840.00 |
DU Loans and Debts from Credit Institutions (3) | 194 952.00 | | | 194 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 487.00 | | | 35 487.00 |
DX Trade payables and related accounts | 1 381.00 | 7 025.00 | | 1 381.00 |
DY Tax and social security liabilities | | 172.00 | | |
EC TOTAL (IV) | 231 820.00 | 7 197.00 | | 231 820.00 |
EE Grand total (I to V) | 354 661.00 | 81 299.00 | | 354 661.00 |
EG Accrued income and payables due within one year | 36 868.00 | 7 197.00 | | 36 868.00 |
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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 | | | 2 740.00 | |
FX Taxes, duties, and similar payments | | | 212.00 | |
GF Total Operating Expenses (II) | | | 2 952.00 | |
GG - OPERATING RESULT (I - II) | | | -2 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 094.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 53 094.00 | |
GR Interest and similar expenses | | | 1 403.00 | |
GU Total financial expenses (VI) | | | 1 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 094.00 | 30 060.00 | | 53 094.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 355.00 | 2 174.00 | | 4 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 738.00 | 27 886.00 | | 48 738.00 |
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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 487.00 | 35 487.00 | | 35 487.00 |
VH Loans with a maturity of more than one year at origin | 194 952.00 | | | 194 952.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 25 048.00 | | | 25 048.00 |
VP Miscellaneous | 50 734.00 | | | 50 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 734.00 | 50 734.00 | | 50 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 821.00 | 36 869.00 | | 231 821.00 |
