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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) | 570 000.00 | | 570 000.00 | 570 000.00 |
BZ Other receivables | 5 696.00 | | 5 696.00 | 5 696.00 |
CF Cash and cash equivalents | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 1 436.00 | | 1 436.00 | 1 436.00 |
CO Grand total (0 to V) | 580 559.00 | | 580 559.00 | 580 559.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
CW Deferred expenses or loan issuance costs | 9 122.00 | | 9 122.00 | 9 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 1 303.00 | | | 1 303.00 |
DG Other reserves | 24 750.00 | | | 24 750.00 |
DH Retained earnings | -7 487.00 | | | -7 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 541.00 | -7 487.00 | | 33 541.00 |
DL TOTAL (I) | 218 053.00 | 184 512.00 | | 218 053.00 |
DU Loans and Debts from Credit Institutions (3) | 337 202.00 | 393 510.00 | | 337 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 771.00 | | | 13 771.00 |
DX Trade payables and related accounts | 2 948.00 | 2 790.00 | | 2 948.00 |
DY Tax and social security liabilities | 8 583.00 | | | 8 583.00 |
EC TOTAL (IV) | 362 505.00 | 396 300.00 | | 362 505.00 |
EE Grand total (I to V) | 580 559.00 | 580 812.00 | | 580 559.00 |
EI Including equity loans | 13 771.00 | | | 13 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 690.00 | |
GF Total Operating Expenses (II) | | | 4 216.00 | |
GG - OPERATING RESULT (I - II) | | | -4 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 316.00 | |
GP Total financial income (V) | | | 40 316.00 | |
GR Interest and similar expenses | | | 5 038.00 | |
GU Total financial expenses (VI) | | | 5 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 478.00 | | | -2 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 316.00 | 11 825.00 | | 40 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 776.00 | 19 312.00 | | 6 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 541.00 | -7 487.00 | | 33 541.00 |
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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 | 2 948.00 | 2 948.00 | | 2 948.00 |
8E Income Taxes | 8 583.00 | 8 583.00 | | 8 583.00 |
VC Group and associates | 5 696.00 | 5 696.00 | | 5 696.00 |
VG Loans with a maturity of up to one year at origin | 337 202.00 | 54 470.00 | 224 772.00 | 337 202.00 |
VH Loans with a maturity of more than one year at origin | 282 733.00 | 55 151.00 | 227 582.00 | 282 733.00 |
VI Group and Associates | 13 771.00 | 13 771.00 | | 13 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 696.00 | 5 696.00 | | 5 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 504.00 | 79 772.00 | 224 772.00 | 362 504.00 |
