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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) | 540 000.00 | | 540 000.00 | 540 000.00 |
CF Cash and cash equivalents | 60 199.00 | | 60 199.00 | 60 199.00 |
CJ TOTAL (II) | 60 199.00 | | 60 199.00 | 60 199.00 |
CO Grand total (0 to V) | 600 199.00 | | 600 199.00 | 600 199.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -26 526.00 | | | -26 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 082.00 | -26 526.00 | | 146 082.00 |
DL TOTAL (I) | 123 556.00 | -22 526.00 | | 123 556.00 |
DU Loans and Debts from Credit Institutions (3) | 246 312.00 | 295 600.00 | | 246 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 640.00 | 80 000.00 | | 29 640.00 |
DX Trade payables and related accounts | 691.00 | 1 740.00 | | 691.00 |
DY Tax and social security liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 476 643.00 | 577 340.00 | | 476 643.00 |
EE Grand total (I to V) | 600 199.00 | 554 814.00 | | 600 199.00 |
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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 | | | 2 866.00 | |
GF Total Operating Expenses (II) | | | 2 866.00 | |
GG - OPERATING RESULT (I - II) | | | -2 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 510.00 | | |
HH Total exceptional expenses (VIII) | | 15 510.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 510.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 918.00 | 26 526.00 | | 3 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 082.00 | -26 526.00 | | 146 082.00 |
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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 | 691.00 | 691.00 | | 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 245 023.00 | 48 130.00 | 196 893.00 | 245 023.00 |
VI Group and Associates | 29 640.00 | 29 640.00 | | 29 640.00 |
VK Loans repaid during the year | 47 701.00 | | | 47 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 354.00 | 278 461.00 | 196 893.00 | 475 354.00 |
