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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 3 996.00 | | 3 996.00 | 3 996.00 |
CJ TOTAL (II) | 3 996.00 | | 3 996.00 | 3 996.00 |
CO Grand total (0 to V) | 193 996.00 | | 193 996.00 | 193 996.00 |
CS Evaluated investments - equity method | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -10 244.00 | | | -10 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 667.00 | -10 244.00 | | 26 667.00 |
DL TOTAL (I) | 46 423.00 | 19 756.00 | | 46 423.00 |
DU Loans and Debts from Credit Institutions (3) | 142 195.00 | 165 000.00 | | 142 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 932.00 | | 806.00 |
DX Trade payables and related accounts | 1 140.00 | 900.00 | | 1 140.00 |
EA Other liabilities | 3 433.00 | 3 433.00 | | 3 433.00 |
EC TOTAL (IV) | 147 573.00 | 170 265.00 | | 147 573.00 |
EE Grand total (I to V) | 193 996.00 | 190 021.00 | | 193 996.00 |
EI Including equity loans | 806.00 | | | 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 644.00 | |
GF Total Operating Expenses (II) | | | 1 644.00 | |
GG - OPERATING RESULT (I - II) | | | -1 644.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 1 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 332.00 | 10 244.00 | | 3 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 667.00 | -10 244.00 | | 26 667.00 |
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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 | 806.00 | 806.00 | | 806.00 |
8B Suppliers and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 433.00 | 3 433.00 | | 3 433.00 |
VH Loans with a maturity of more than one year at origin | 142 195.00 | 23 056.00 | 94 787.00 | 142 195.00 |
VK Loans repaid during the year | 22 805.00 | | | 22 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 573.00 | 28 434.00 | 94 787.00 | 147 573.00 |
