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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) | 359 000.00 | | 359 000.00 | 359 000.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 58 112.00 | | 58 112.00 | 58 112.00 |
CJ TOTAL (II) | 58 205.00 | | 58 205.00 | 58 205.00 |
CO Grand total (0 to V) | 417 205.00 | | 417 205.00 | 417 205.00 |
CU Other investments | 359 000.00 | | 359 000.00 | 359 000.00 |
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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 |
DG Other reserves | 46 458.00 | | | 46 458.00 |
DH Retained earnings | | -15 995.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 372.00 | 62 553.00 | | 98 372.00 |
DL TOTAL (I) | 145 930.00 | 47 558.00 | | 145 930.00 |
DU Loans and Debts from Credit Institutions (3) | 269 034.00 | 321 144.00 | | 269 034.00 |
DX Trade payables and related accounts | 2 240.00 | 1 236.00 | | 2 240.00 |
EC TOTAL (IV) | 271 274.00 | 322 380.00 | | 271 274.00 |
EE Grand total (I to V) | 417 205.00 | 369 938.00 | | 417 205.00 |
EG Accrued income and payables due within one year | 57 009.00 | 55 868.00 | | 57 009.00 |
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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 | | | 3 582.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 582.00 | |
GG - OPERATING RESULT (I - II) | | | -3 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 905.00 | |
GP Total financial income (V) | | | 105 905.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 905.00 | 68 214.00 | | 105 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 533.00 | 5 661.00 | | 7 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 372.00 | 62 553.00 | | 98 372.00 |
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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 | 2 240.00 | 2 240.00 | | 2 240.00 |
VH Loans with a maturity of more than one year at origin | 269 035.00 | 54 770.00 | 214 265.00 | 269 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93.00 | 93.00 | | 93.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 275.00 | 57 010.00 | 214 265.00 | 271 275.00 |
