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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) | 366 300.00 | | 366 300.00 | 366 300.00 |
BZ Other receivables | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 15 433.00 | | 15 433.00 | 15 433.00 |
CJ TOTAL (II) | 65 433.00 | | 65 433.00 | 65 433.00 |
CO Grand total (0 to V) | 431 733.00 | | 431 733.00 | 431 733.00 |
CU Other investments | 366 300.00 | | 366 300.00 | 366 300.00 |
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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 |
DH Retained earnings | -20 686.00 | | | -20 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 876.00 | -20 686.00 | | 45 876.00 |
DL TOTAL (I) | 30 190.00 | -15 686.00 | | 30 190.00 |
DU Loans and Debts from Credit Institutions (3) | 262 598.00 | 305 340.00 | | 262 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 860.00 | 81 560.00 | | 137 860.00 |
DX Trade payables and related accounts | 1 086.00 | 1 129.00 | | 1 086.00 |
EC TOTAL (IV) | 401 544.00 | 388 029.00 | | 401 544.00 |
EE Grand total (I to V) | 431 733.00 | 372 343.00 | | 431 733.00 |
EG Accrued income and payables due within one year | 182 983.00 | 126 394.00 | | 182 983.00 |
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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 | | | 1 869.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 869.00 | |
GG - OPERATING RESULT (I - II) | | | -1 869.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 255.00 | |
GU Total financial expenses (VI) | | | 2 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 124.00 | 20 686.00 | | 4 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 876.00 | -20 686.00 | | 45 876.00 |
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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 860.00 | 137 860.00 | | 137 860.00 |
VH Loans with a maturity of more than one year at origin | 262 598.00 | 44 037.00 | 174 420.00 | 262 598.00 |
VK Loans repaid during the year | 42 865.00 | | | 42 865.00 |
VP Miscellaneous | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 000.00 | 50 000.00 | | 50 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 544.00 | 182 983.00 | 174 420.00 | 401 544.00 |
