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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) | 3 367 300.00 | | 3 367 300.00 | 3 367 300.00 |
CF Cash and cash equivalents | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 3 538.00 | | 3 538.00 | 3 538.00 |
CO Grand total (0 to V) | 3 370 838.00 | | 3 370 838.00 | 3 370 838.00 |
CU Other investments | 3 367 300.00 | | 3 367 300.00 | 3 367 300.00 |
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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 |
DH Retained earnings | -75 635.00 | | | -75 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 266.00 | | | 162 266.00 |
DL TOTAL (I) | 87 631.00 | | | 87 631.00 |
DU Loans and Debts from Credit Institutions (3) | 2 111 424.00 | | | 2 111 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 040.00 | | | 1 123 040.00 |
DX Trade payables and related accounts | 3 644.00 | | | 3 644.00 |
EA Other liabilities | 45 100.00 | | | 45 100.00 |
EC TOTAL (IV) | 3 283 208.00 | | | 3 283 208.00 |
EE Grand total (I to V) | 3 370 838.00 | | | 3 370 838.00 |
EG Accrued income and payables due within one year | 443 408.00 | | | 443 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | | | 45.00 |
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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 | | | 25 460.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 25 657.00 | |
GG - OPERATING RESULT (I - II) | | | -25 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 232 000.00 | |
GP Total financial income (V) | | | 232 000.00 | |
GR Interest and similar expenses | | | 44 077.00 | |
GU Total financial expenses (VI) | | | 44 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 000.00 | | | 232 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 734.00 | | | 69 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 266.00 | | | 162 266.00 |
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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 | 1 123 040.00 | 96 202.00 | 1 026 838.00 | 1 123 040.00 |
8B Suppliers and Related Accounts | 3 644.00 | 3 644.00 | | 3 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 100.00 | 45 100.00 | | 45 100.00 |
VG Loans with a maturity of up to one year at origin | 2 111 424.00 | 298 462.00 | 1 348 454.00 | 2 111 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 283 208.00 | 443 408.00 | 2 375 292.00 | 3 283 208.00 |
