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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 18 992.00 | | 18 992.00 | 18 992.00 |
CF Cash and cash equivalents | 792.00 | | 792.00 | 792.00 |
CJ TOTAL (II) | 19 783.00 | | 19 783.00 | 19 783.00 |
CO Grand total (0 to V) | 319 783.00 | | 319 783.00 | 319 783.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 112 359.00 | 58 779.00 | | 112 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 378.00 | 53 580.00 | | 32 378.00 |
DL TOTAL (I) | 145 836.00 | 113 459.00 | | 145 836.00 |
DU Loans and Debts from Credit Institutions (3) | 167 800.00 | 362 821.00 | | 167 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 698.00 | 5 778.00 | | 4 698.00 |
DX Trade payables and related accounts | 1 386.00 | 882.00 | | 1 386.00 |
DY Tax and social security liabilities | 63.00 | 62.00 | | 63.00 |
EC TOTAL (IV) | 173 947.00 | 369 543.00 | | 173 947.00 |
EE Grand total (I to V) | 319 783.00 | 483 002.00 | | 319 783.00 |
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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 | | | 2 861.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
FY Salaries and Wages | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 4 468.00 | |
GG - OPERATING RESULT (I - II) | | | -4 468.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GU Total financial expenses (VI) | | | 4 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 962.00 | | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 962.00 | 64 000.00 | | 40 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 584.00 | 10 421.00 | | 8 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 378.00 | 53 580.00 | | 32 378.00 |
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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 | 1 386.00 | 1 386.00 | | 1 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
VG Loans with a maturity of up to one year at origin | 3 150.00 | 3 150.00 | | 3 150.00 |
VH Loans with a maturity of more than one year at origin | 164 650.00 | 36 508.00 | 128 142.00 | 164 650.00 |
VK Loans repaid during the year | 196 745.00 | | | 196 745.00 |
VP Miscellaneous | 18 992.00 | 18 992.00 | | 18 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 992.00 | 18 992.00 | | 18 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 947.00 | 45 805.00 | 128 142.00 | 173 947.00 |
