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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) | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 1 695.00 | | 1 695.00 | 1 695.00 |
CO Grand total (0 to V) | 801 695.00 | | 801 695.00 | 801 695.00 |
CU Other investments | 800 000.00 | | 800 000.00 | 800 000.00 |
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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) | 434 269.00 | | | 434 269.00 |
DL TOTAL (I) | 444 269.00 | | | 444 269.00 |
DU Loans and Debts from Credit Institutions (3) | 350 571.00 | | | 350 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 1 195.00 | | | 1 195.00 |
EC TOTAL (IV) | 357 426.00 | | | 357 426.00 |
EE Grand total (I to V) | 801 695.00 | | | 801 695.00 |
EG Accrued income and payables due within one year | 56 165.00 | | | 56 165.00 |
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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 | | | 13 118.00 | |
FX Taxes, duties, and similar payments | | | 800.00 | |
GF Total Operating Expenses (II) | | | 13 918.00 | |
GG - OPERATING RESULT (I - II) | | | -13 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GP Total financial income (V) | | | 450 000.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 195.00 | | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 000.00 | | | 450 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 731.00 | | | 15 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 269.00 | | | 434 269.00 |
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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 | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 1 195.00 | 1 195.00 | | 1 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 350 571.00 | 49 310.00 | 249 982.00 | 350 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 426.00 | 56 165.00 | 249 982.00 | 357 426.00 |
