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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 500 015.00 | | 500 015.00 | 500 015.00 |
CF Cash and cash equivalents | 1 172.00 | | 1 172.00 | 1 172.00 |
CJ TOTAL (II) | 1 172.00 | | 1 172.00 | 1 172.00 |
CO Grand total (0 to V) | 501 187.00 | | 501 187.00 | 501 187.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 132 076.00 | 108 749.00 | | 132 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 491.00 | 23 327.00 | | 23 491.00 |
DL TOTAL (I) | 161 067.00 | 137 576.00 | | 161 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 421.00 | 328 421.00 | | 318 421.00 |
DX Trade payables and related accounts | 1 326.00 | 1 310.00 | | 1 326.00 |
EA Other liabilities | 20 372.00 | 32 715.00 | | 20 372.00 |
EC TOTAL (IV) | 340 120.00 | 362 447.00 | | 340 120.00 |
EE Grand total (I to V) | 501 187.00 | 500 023.00 | | 501 187.00 |
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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 | | | 1 344.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 501.00 | |
GG - OPERATING RESULT (I - II) | | | -1 501.00 | |
GL Other interest and similar income | | | 25 000.00 | |
GP Total financial income (V) | | | 25 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12.00 | | |
HD Total exceptional income (VII) | | 12.00 | | |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | 12.00 | | -6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 25 012.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509.00 | 1 685.00 | | 1 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 491.00 | 23 327.00 | | 23 491.00 |
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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 | 318 421.00 | 318 421.00 | | 318 421.00 |
8B Suppliers and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 372.00 | 20 372.00 | | 20 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 120.00 | 340 120.00 | | 340 120.00 |
