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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 000.00 | 2 448.00 | 1 552.00 | 4 000.00 |
BJ TOTAL (I) | 574 000.00 | 2 448.00 | 571 552.00 | 574 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 1 873.00 | | 1 873.00 | 1 873.00 |
CO Grand total (0 to V) | 575 873.00 | 2 448.00 | 573 425.00 | 575 873.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 172 099.00 | 34 370.00 | | 172 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 446.00 | 137 729.00 | | 88 446.00 |
DL TOTAL (I) | 262 745.00 | 174 299.00 | | 262 745.00 |
DU Loans and Debts from Credit Institutions (3) | 124 322.00 | 144 831.00 | | 124 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 848.00 | 270 600.00 | | 160 848.00 |
DX Trade payables and related accounts | 1 530.00 | 1 500.00 | | 1 530.00 |
EA Other liabilities | 23 980.00 | | | 23 980.00 |
EC TOTAL (IV) | 310 680.00 | 416 931.00 | | 310 680.00 |
EE Grand total (I to V) | 573 425.00 | 591 231.00 | | 573 425.00 |
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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 | | | 2 886.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 366.00 | |
GG - OPERATING RESULT (I - II) | | | -4 366.00 | |
GL Other interest and similar income | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 2 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | 142 500.00 | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 554.00 | 4 771.00 | | 6 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 446.00 | 137 729.00 | | 88 446.00 |
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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 | 160 745.00 | 160 745.00 | | 160 745.00 |
8B Suppliers and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 980.00 | | 23 980.00 | 23 980.00 |
VG Loans with a maturity of up to one year at origin | 124 321.00 | 20 835.00 | 103 486.00 | 124 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 576.00 | 183 110.00 | 127 466.00 | 310 576.00 |
