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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) | 270 000.00 | | 270 000.00 | 270 000.00 |
BZ Other receivables | 2 238.00 | | 2 238.00 | 2 238.00 |
CF Cash and cash equivalents | 38.00 | | 38.00 | 38.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 2 419.00 | | 2 419.00 | 2 419.00 |
CO Grand total (0 to V) | 272 419.00 | | 272 419.00 | 272 419.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DG Other reserves | 31 953.00 | | | 31 953.00 |
DH Retained earnings | -36 561.00 | -36 561.00 | | -36 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 505.00 | 31 963.00 | | 25 505.00 |
DL TOTAL (I) | 21 007.00 | -4 498.00 | | 21 007.00 |
DU Loans and Debts from Credit Institutions (3) | 249 370.00 | 277 741.00 | | 249 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 334.00 | 84.00 | | 1 334.00 |
DX Trade payables and related accounts | 708.00 | | | 708.00 |
DY Tax and social security liabilities | | 132.00 | | |
EC TOTAL (IV) | 251 412.00 | 277 957.00 | | 251 412.00 |
EE Grand total (I to V) | 272 419.00 | 273 459.00 | | 272 419.00 |
EG Accrued income and payables due within one year | 34 353.00 | 32 502.00 | | 34 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 969.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 969.00 | |
GG - OPERATING RESULT (I - II) | | | -2 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 095.00 | |
GP Total financial income (V) | | | 34 095.00 | |
GR Interest and similar expenses | | | 5 622.00 | |
GU Total financial expenses (VI) | | | 5 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HB Exceptional income from capital transactions | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 260.00 | | |
HF Exceptional expenses on capital transactions | | 34 960.00 | | |
HH Total exceptional expenses (VIII) | | 34 960.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 097.00 | 75 260.00 | | 34 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 591.00 | 43 297.00 | | 8 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 505.00 | 31 963.00 | | 25 505.00 |
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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 | 708.00 | 708.00 | | 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
VG Loans with a maturity of up to one year at origin | 249 370.00 | 32 311.00 | 119 972.00 | 249 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383.00 | 2 383.00 | | 2 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 412.00 | 34 353.00 | 119 972.00 | 251 412.00 |
