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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) | 465 000.00 | | 465 000.00 | 465 000.00 |
CF Cash and cash equivalents | 140 760.00 | | 140 760.00 | 140 760.00 |
CH Prepaid expenses | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 140 813.00 | | 140 813.00 | 140 813.00 |
CO Grand total (0 to V) | 605 813.00 | | 605 813.00 | 605 813.00 |
CU Other investments | 465 000.00 | | 465 000.00 | 465 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -10 608.00 | | | -10 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 527.00 | -10 608.00 | | 123 527.00 |
DL TOTAL (I) | 114 918.00 | -8 608.00 | | 114 918.00 |
DU Loans and Debts from Credit Institutions (3) | 360 670.00 | 388 820.00 | | 360 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 438.00 | 136 681.00 | | 129 438.00 |
DX Trade payables and related accounts | 504.00 | 1 400.00 | | 504.00 |
EA Other liabilities | 282.00 | | | 282.00 |
EC TOTAL (IV) | 490 895.00 | 526 902.00 | | 490 895.00 |
EE Grand total (I to V) | 605 813.00 | 518 294.00 | | 605 813.00 |
EG Accrued income and payables due within one year | 189 875.00 | 197 519.00 | | 189 875.00 |
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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 | | | 7 979.00 | |
GF Total Operating Expenses (II) | | | 7 979.00 | |
GG - OPERATING RESULT (I - II) | | | -7 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 992.00 | |
GP Total financial income (V) | | | 149 992.00 | |
GR Interest and similar expenses | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 3 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 275.00 | | |
HD Total exceptional income (VII) | | 15 275.00 | | |
HE Exceptional expenses on management operations | 15 275.00 | | | 15 275.00 |
HH Total exceptional expenses (VIII) | 15 275.00 | | | 15 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 275.00 | 15 275.00 | | -15 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 992.00 | 15 275.00 | | 149 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 464.00 | 25 883.00 | | 26 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 527.00 | -10 608.00 | | 123 527.00 |
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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 | 504.00 | 504.00 | | 504.00 |
VH Loans with a maturity of more than one year at origin | 360 510.00 | 59 491.00 | 242 776.00 | 360 510.00 |
VI Group and Associates | 129 438.00 | 129 438.00 | | 129 438.00 |
VS Prepaid expenses | 53.00 | 53.00 | | 53.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53.00 | 53.00 | | 53.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 452.00 | 189 433.00 | 242 776.00 | 490 452.00 |
