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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) | 370 000.00 | | 370 000.00 | 370 000.00 |
BZ Other receivables | 16 733.00 | | 16 733.00 | 16 733.00 |
CF Cash and cash equivalents | 17 690.00 | | 17 690.00 | 17 690.00 |
CJ TOTAL (II) | 34 423.00 | | 34 423.00 | 34 423.00 |
CO Grand total (0 to V) | 404 423.00 | | 404 423.00 | 404 423.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 43 187.00 | 9 661.00 | | 43 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 578.00 | 33 526.00 | | 11 578.00 |
DL TOTAL (I) | 55 865.00 | 44 287.00 | | 55 865.00 |
DU Loans and Debts from Credit Institutions (3) | 313 543.00 | 22 455.00 | | 313 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 015.00 | 5 015.00 | | 5 015.00 |
DX Trade payables and related accounts | | 1 514.00 | | |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 348 558.00 | 28 984.00 | | 348 558.00 |
EE Grand total (I to V) | 404 423.00 | 73 271.00 | | 404 423.00 |
EG Accrued income and payables due within one year | 54 376.00 | 15 440.00 | | 54 376.00 |
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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 | | | 5 726.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 726.00 | |
GG - OPERATING RESULT (I - II) | | | -5 726.00 | |
GL Other interest and similar income | | | 17 600.00 | |
GP Total financial income (V) | | | 17 600.00 | |
GR Interest and similar expenses | | | 296.00 | |
GU Total financial expenses (VI) | | | 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 600.00 | 37 000.00 | | 17 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 022.00 | 3 474.00 | | 6 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 578.00 | 33 526.00 | | 11 578.00 |
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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) | 35 015.00 | 35 015.00 | | 35 015.00 |
VG Loans with a maturity of up to one year at origin | 313 543.00 | 19 361.00 | 173 816.00 | 313 543.00 |
VS Prepaid expenses | 16 733.00 | 16 733.00 | | 16 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 733.00 | 16 733.00 | | 16 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 558.00 | 54 376.00 | 173 816.00 | 348 558.00 |
