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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 600.00 | 3 600.00 | | 3 600.00 |
BJ TOTAL (I) | 209 111.00 | 3 600.00 | 205 511.00 | 209 111.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 274.00 | | 274.00 | 274.00 |
CO Grand total (0 to V) | 209 385.00 | 3 600.00 | 205 785.00 | 209 385.00 |
CU Other investments | 205 511.00 | | 205 511.00 | 205 511.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 48 959.00 | 30 081.00 | | 48 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 905.00 | 18 879.00 | | 25 905.00 |
DL TOTAL (I) | 85 864.00 | 59 959.00 | | 85 864.00 |
DU Loans and Debts from Credit Institutions (3) | 66 459.00 | 87 875.00 | | 66 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 463.00 | 56 980.00 | | 53 463.00 |
DX Trade payables and related accounts | | 846.00 | | |
EC TOTAL (IV) | 119 921.00 | 145 701.00 | | 119 921.00 |
EE Grand total (I to V) | 205 785.00 | 205 660.00 | | 205 785.00 |
EG Accrued income and payables due within one year | 75 243.00 | 79 243.00 | | 75 243.00 |
EI Including equity loans | 53 463.00 | | | 53 463.00 |
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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 | | | 2 038.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 038.00 | |
GG - OPERATING RESULT (I - II) | | | -2 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 24 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 095.00 | 5 121.00 | | 4 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 905.00 | 18 879.00 | | 25 905.00 |
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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 | 52 778.00 | 52 778.00 | | 52 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 66 459.00 | 21 780.00 | 44 678.00 | 66 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 921.00 | 75 243.00 | 44 678.00 | 119 921.00 |
