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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 48 808.00 | | 48 808.00 | 48 808.00 |
CJ TOTAL (II) | 48 808.00 | | 48 808.00 | 48 808.00 |
CO Grand total (0 to V) | 648 808.00 | | 648 808.00 | 648 808.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 400.00 | 33 400.00 | | 33 400.00 |
DH Retained earnings | -27 444.00 | | | -27 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 119.00 | -27 444.00 | | 88 119.00 |
DL TOTAL (I) | 94 075.00 | 5 955.00 | | 94 075.00 |
DU Loans and Debts from Credit Institutions (3) | 406 190.00 | 470 000.00 | | 406 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 600.00 | 46 600.00 | | 46 600.00 |
EA Other liabilities | 101 942.00 | 99 942.00 | | 101 942.00 |
EC TOTAL (IV) | 554 733.00 | 616 542.00 | | 554 733.00 |
EE Grand total (I to V) | 648 808.00 | 622 498.00 | | 648 808.00 |
EG Accrued income and payables due within one year | 213 432.00 | 110 408.00 | | 213 432.00 |
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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 | | | 3 722.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FZ Social Security Contributions | | | 1 345.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 6 057.00 | |
GG - OPERATING RESULT (I - II) | | | -6 057.00 | |
GL Other interest and similar income | | | 101 247.00 | |
GP Total financial income (V) | | | 101 247.00 | |
GR Interest and similar expenses | | | 7 069.00 | |
GU Total financial expenses (VI) | | | 7 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 247.00 | | | 101 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 128.00 | 27 444.00 | | 13 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 119.00 | -27 444.00 | | 88 119.00 |
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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) | 101 943.00 | 101 943.00 | | 101 943.00 |
VH Loans with a maturity of more than one year at origin | 406 191.00 | 64 890.00 | 270 730.00 | 406 191.00 |
VI Group and Associates | 46 600.00 | 46 600.00 | | 46 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 734.00 | 213 433.00 | 270 730.00 | 554 734.00 |
