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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 | 540 000.00 | | 540 000.00 | 540 000.00 |
BJ TOTAL (I) | 540 000.00 | | 540 000.00 | 540 000.00 |
CF Cash and cash equivalents | 7 662.00 | | 7 662.00 | 7 662.00 |
CH Prepaid expenses | 376.00 | | 376.00 | 376.00 |
CJ TOTAL (II) | 8 038.00 | | 8 038.00 | 8 038.00 |
CO Grand total (0 to V) | 548 038.00 | | 548 038.00 | 548 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 971.00 | | | 56 971.00 |
DL TOTAL (I) | 66 971.00 | | | 66 971.00 |
DT Other Bond Issues | 454 406.00 | | | 454 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 989.00 | | | 24 989.00 |
DX Trade payables and related accounts | 665.00 | | | 665.00 |
DY Tax and social security liabilities | 1 007.00 | | | 1 007.00 |
EC TOTAL (IV) | 481 067.00 | | | 481 067.00 |
EE Grand total (I to V) | 548 038.00 | | | 548 038.00 |
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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 | | | 22 302.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FZ Social Security Contributions | | | 826.00 | |
GF Total Operating Expenses (II) | | | 23 320.00 | |
GG - OPERATING RESULT (I - II) | | | -23 320.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GU Total financial expenses (VI) | | | 4 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 029.00 | | | 28 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 971.00 | | | 56 971.00 |
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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 | 665.00 | 665.00 | | 665.00 |
8D Social Security and Other Social Organizations | 1 007.00 | 1 007.00 | | 1 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 989.00 | 24 989.00 | | 24 989.00 |
VG Loans with a maturity of up to one year at origin | 454 406.00 | 58 241.00 | 279 438.00 | 454 406.00 |
VS Prepaid expenses | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 067.00 | 84 902.00 | 279 438.00 | 481 067.00 |
