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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) | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 953.00 | | 953.00 | 953.00 |
CO Grand total (0 to V) | 150 953.00 | | 150 953.00 | 150 953.00 |
CU Other investments | 150 000.00 | | 150 000.00 | 150 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 956.00 | | | 15 956.00 |
DL TOTAL (I) | 16 956.00 | | | 16 956.00 |
DU Loans and Debts from Credit Institutions (3) | 129 547.00 | | | 129 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 772.00 | | | 2 772.00 |
DX Trade payables and related accounts | 1 678.00 | | | 1 678.00 |
EC TOTAL (IV) | 133 997.00 | | | 133 997.00 |
EE Grand total (I to V) | 150 953.00 | | | 150 953.00 |
EG Accrued income and payables due within one year | 108 778.00 | | | 108 778.00 |
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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 | | | 5 111.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 5 283.00 | |
GG - OPERATING RESULT (I - II) | | | -5 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 500.00 | |
GP Total financial income (V) | | | 23 500.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 500.00 | | | 23 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 544.00 | | | 7 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 956.00 | | | 15 956.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 150 000.00 | |
I4 DECREASES Grand Total | | | 150 000.00 | |
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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 772.00 | 2 772.00 | | 2 772.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 129 547.00 | 20 770.00 | 86 348.00 | 129 547.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 453.00 | | | 20 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 997.00 | 25 220.00 | 86 348.00 | 133 997.00 |
