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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 203.00 | | 6 203.00 | 6 203.00 |
BJ TOTAL (I) | 276 203.00 | | 276 203.00 | 276 203.00 |
BZ Other receivables | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 14 938.00 | | 14 938.00 | 14 938.00 |
CJ TOTAL (II) | 26 938.00 | | 26 938.00 | 26 938.00 |
CO Grand total (0 to V) | 303 141.00 | | 303 141.00 | 303 141.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 025.00 | 966.00 | | 1 025.00 |
DG Other reserves | 18 362.00 | 18 362.00 | | 18 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 603.00 | 1 166.00 | | 31 603.00 |
DL TOTAL (I) | 152 098.00 | 120 495.00 | | 152 098.00 |
DU Loans and Debts from Credit Institutions (3) | 146 544.00 | 170 000.00 | | 146 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 4 500.00 | | 4 500.00 |
DX Trade payables and related accounts | | 828.00 | | |
EC TOTAL (IV) | 151 044.00 | 175 328.00 | | 151 044.00 |
EE Grand total (I to V) | 303 142.00 | 295 823.00 | | 303 142.00 |
EG Accrued income and payables due within one year | 4 500.00 | 5 328.00 | | 4 500.00 |
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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 | | | 1 660.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 660.00 | |
GG - OPERATING RESULT (I - II) | | | -1 660.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GU Total financial expenses (VI) | | | 1 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 6 780.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397.00 | 5 614.00 | | 3 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 603.00 | 1 166.00 | | 31 603.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
UL Receivables related to investments | 6 203.00 | | 6 203.00 | 6 203.00 |
VH Loans with a maturity of more than one year at origin | 146 544.00 | | | 146 544.00 |
VJ Loans taken out during the year | 4 500.00 | | | 4 500.00 |
VK Loans repaid during the year | 23 456.00 | | | 23 456.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 203.00 | 12 000.00 | 6 203.00 | 18 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 044.00 | 4 500.00 | | 151 044.00 |
