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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 283 744.00 | | 283 744.00 | 283 744.00 |
BJ TOTAL (I) | 293 744.00 | | 293 744.00 | 293 744.00 |
CF Cash and cash equivalents | 62 178.00 | | 62 178.00 | 62 178.00 |
CJ TOTAL (II) | 62 178.00 | | 62 178.00 | 62 178.00 |
CO Grand total (0 to V) | 355 922.00 | | 355 922.00 | 355 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 24 490.00 | | | 24 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 227.00 | 25 990.00 | | 95 227.00 |
DL TOTAL (I) | 136 218.00 | 40 990.00 | | 136 218.00 |
DU Loans and Debts from Credit Institutions (3) | 219 604.00 | 261 545.00 | | 219 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 22 000.00 | | 100.00 |
EC TOTAL (IV) | 219 704.00 | 283 545.00 | | 219 704.00 |
EE Grand total (I to V) | 355 922.00 | 324 536.00 | | 355 922.00 |
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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 | | | 2 446.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 446.00 | |
GG - OPERATING RESULT (I - II) | | | -2 446.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 2 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 000.00 | 40 000.00 | | 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 773.00 | 14 009.00 | | 4 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 227.00 | 25 990.00 | | 95 227.00 |
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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) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 283 744.00 | | 283 744.00 | 283 744.00 |
VG Loans with a maturity of up to one year at origin | 219 604.00 | 42 445.00 | 173 473.00 | 219 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 744.00 | | 283 744.00 | 283 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 704.00 | 42 545.00 | 173 473.00 | 219 704.00 |
