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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 | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 90 279.00 | | 90 279.00 | 90 279.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 149.00 | | 149.00 | 149.00 |
CO Grand total (0 to V) | 90 428.00 | | 90 428.00 | 90 428.00 |
CU Other investments | 90 100.00 | | 90 100.00 | 90 100.00 |
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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 | 19 211.00 | 8 489.00 | | 19 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 005.00 | 10 723.00 | | 16 005.00 |
DL TOTAL (I) | 36 317.00 | 20 311.00 | | 36 317.00 |
DU Loans and Debts from Credit Institutions (3) | 29 969.00 | 45 755.00 | | 29 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 421.00 | 20 607.00 | | 21 421.00 |
DX Trade payables and related accounts | 1 668.00 | 2 622.00 | | 1 668.00 |
EA Other liabilities | 1 053.00 | 1 053.00 | | 1 053.00 |
EC TOTAL (IV) | 54 111.00 | 70 037.00 | | 54 111.00 |
EE Grand total (I to V) | 90 428.00 | 90 349.00 | | 90 428.00 |
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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 | | | 2 004.00 | |
FX Taxes, duties, and similar payments | | | 135.00 | |
GF Total Operating Expenses (II) | | | 2 139.00 | |
GG - OPERATING RESULT (I - II) | | | -2 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 15 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 995.00 | 4 277.00 | | 3 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 005.00 | 10 723.00 | | 16 005.00 |
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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 | 21 421.00 | 21 421.00 | | 21 421.00 |
8B Suppliers and Related Accounts | 1 668.00 | 1 668.00 | | 1 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 053.00 | 1 053.00 | | 1 053.00 |
VG Loans with a maturity of up to one year at origin | 29 969.00 | 16 277.00 | 13 692.00 | 29 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 111.00 | 40 419.00 | 13 692.00 | 54 111.00 |
