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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) | | | 360 000.00 | |
CF Cash and cash equivalents | | | 7 821.00 | |
CJ TOTAL (II) | | | 7 821.00 | |
CO Grand total (0 to V) | | | 367 821.00 | |
CU Other investments | | | 360 000.00 | |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 853.00 | | | 27 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 095.00 | | | 20 095.00 |
DL TOTAL (I) | 49 047.00 | | | 49 047.00 |
DU Loans and Debts from Credit Institutions (3) | 249 807.00 | | | 249 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 967.00 | | | 68 967.00 |
EC TOTAL (IV) | 318 774.00 | | | 318 774.00 |
EE Grand total (I to V) | 367 821.00 | | | 367 821.00 |
EG Accrued income and payables due within one year | 68 967.00 | | | 68 967.00 |
EI Including equity loans | 68 967.00 | | | 68 967.00 |
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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 | | | 984.00 | |
FX Taxes, duties, and similar payments | | | 285.00 | |
FZ Social Security Contributions | | | 894.00 | |
GF Total Operating Expenses (II) | | | 2 163.00 | |
GG - OPERATING RESULT (I - II) | | | -2 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GR Interest and similar expenses | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 1 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 095.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 000.00 | | | 24 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905.00 | | | 3 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 095.00 | | | 20 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 487.00 | 68 487.00 | | 68 487.00 |
VH Loans with a maturity of more than one year at origin | 249 807.00 | | | 249 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 774.00 | 68 967.00 | | 318 774.00 |
