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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) | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 656 454.00 | | 656 454.00 | 656 454.00 |
CJ TOTAL (II) | 656 853.00 | | 656 853.00 | 656 853.00 |
CO Grand total (0 to V) | 1 856 853.00 | | 1 856 853.00 | 1 856 853.00 |
CU Other investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 911.00 | | | 109 911.00 |
DL TOTAL (I) | 115 911.00 | | | 115 911.00 |
DU Loans and Debts from Credit Institutions (3) | 895 845.00 | | | 895 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845 098.00 | | | 845 098.00 |
EC TOTAL (IV) | 1 740 942.00 | | | 1 740 942.00 |
EE Grand total (I to V) | 1 856 853.00 | | | 1 856 853.00 |
EG Accrued income and payables due within one year | 1 740 942.00 | | | 1 740 942.00 |
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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 | | | 29 964.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FZ Social Security Contributions | | | 2 314.00 | |
GF Total Operating Expenses (II) | | | 33 477.00 | |
GG - OPERATING RESULT (I - II) | | | -33 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 6 612.00 | |
GU Total financial expenses (VI) | | | 6 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 089.00 | | | 40 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 911.00 | | | 109 911.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 845 098.00 | 845 098.00 | | 845 098.00 |
VG Loans with a maturity of up to one year at origin | 895 844.00 | 139 971.00 | 755 873.00 | 895 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399.00 | 399.00 | | 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 942.00 | 985 069.00 | 755 873.00 | 1 740 942.00 |
