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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 663 435.00 | | 663 435.00 | 663 435.00 |
BJ TOTAL (I) | 663 435.00 | | 663 435.00 | 663 435.00 |
CF Cash and cash equivalents | 18 391.00 | | 18 391.00 | 18 391.00 |
CJ TOTAL (II) | 18 391.00 | | 18 391.00 | 18 391.00 |
CO Grand total (0 to V) | 681 826.00 | | 681 826.00 | 681 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 356.00 | | | 102 356.00 |
DL TOTAL (I) | 112 356.00 | | | 112 356.00 |
DT Other Bond Issues | 495 000.00 | | | 495 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 870.00 | | | 72 870.00 |
DX Trade payables and related accounts | 500.00 | | | 500.00 |
DY Tax and social security liabilities | 1 100.00 | | | 1 100.00 |
EC TOTAL (IV) | 569 470.00 | | | 569 470.00 |
EE Grand total (I to V) | 681 826.00 | | | 681 826.00 |
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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 | | | 21 871.00 | |
FX Taxes, duties, and similar payments | | | 834.00 | |
FZ Social Security Contributions | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 23 805.00 | |
GG - OPERATING RESULT (I - II) | | | -23 805.00 | |
GP Total financial income (V) | | | 135 000.00 | |
GU Total financial expenses (VI) | | | 8 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 000.00 | | | 135 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 644.00 | | | 32 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 356.00 | | | 102 356.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 595.00 | 72 595.00 | | 72 595.00 |
VG Loans with a maturity of up to one year at origin | 495 000.00 | 52 579.00 | 258 565.00 | 495 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 470.00 | 127 049.00 | 258 565.00 | 569 470.00 |
