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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 | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 232 288.00 | | 232 288.00 | 232 288.00 |
BZ Other receivables | 15 986.00 | | 15 986.00 | 15 986.00 |
CF Cash and cash equivalents | 2 922.00 | | 2 922.00 | 2 922.00 |
CJ TOTAL (II) | 18 908.00 | | 18 908.00 | 18 908.00 |
CO Grand total (0 to V) | 251 196.00 | | 251 196.00 | 251 196.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | -15 246.00 | | | -15 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 135.00 | -15 246.00 | | 70 135.00 |
DL TOTAL (I) | 56 488.00 | -13 646.00 | | 56 488.00 |
DU Loans and Debts from Credit Institutions (3) | 158 892.00 | 186 638.00 | | 158 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 350.00 | | | 9 350.00 |
DX Trade payables and related accounts | 1 866.00 | 2 129.00 | | 1 866.00 |
EA Other liabilities | 24 600.00 | 60 172.00 | | 24 600.00 |
EC TOTAL (IV) | 194 708.00 | 248 939.00 | | 194 708.00 |
EE Grand total (I to V) | 251 196.00 | 235 293.00 | | 251 196.00 |
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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 | | | 1 624.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 624.00 | |
GG - OPERATING RESULT (I - II) | | | -1 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | 4 169.00 | |
GU Total financial expenses (VI) | | | 4 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 865.00 | 15 246.00 | | 4 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 135.00 | -15 246.00 | | 70 135.00 |
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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 | 9 350.00 | 9 350.00 | | 9 350.00 |
8B Suppliers and Related Accounts | 1 866.00 | 1 866.00 | | 1 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 600.00 | 24 600.00 | | 24 600.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
VG Loans with a maturity of up to one year at origin | 158 892.00 | 27 924.00 | 115 976.00 | 158 892.00 |
VS Prepaid expenses | 15 986.00 | 15 986.00 | | 15 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 236.00 | 15 986.00 | 2 250.00 | 18 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 708.00 | 63 740.00 | 115 976.00 | 194 708.00 |
