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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 075.00 | | 5 075.00 | 5 075.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 2 980.00 | | 2 980.00 | 2 980.00 |
BJ TOTAL (I) | 390 652.00 | | 390 652.00 | 390 652.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 14 987.00 | | 14 987.00 | 14 987.00 |
CJ TOTAL (II) | 50 987.00 | | 50 987.00 | 50 987.00 |
CO Grand total (0 to V) | 441 640.00 | | 441 640.00 | 441 640.00 |
CU Other investments | 382 520.00 | | 382 520.00 | 382 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 284.00 | 70 284.00 | | 75 284.00 |
DH Retained earnings | -7 312.00 | | | -7 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 440.00 | -7 312.00 | | 39 440.00 |
DL TOTAL (I) | 107 412.00 | 62 972.00 | | 107 412.00 |
DU Loans and Debts from Credit Institutions (3) | 279 424.00 | 307 042.00 | | 279 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 530.00 | | | 49 530.00 |
DX Trade payables and related accounts | 5 275.00 | 6 870.00 | | 5 275.00 |
EA Other liabilities | | 312 237.00 | | |
EC TOTAL (IV) | 334 228.00 | 626 150.00 | | 334 228.00 |
EE Grand total (I to V) | 441 640.00 | 689 121.00 | | 441 640.00 |
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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 | | | 36 000.00 | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 34 223.00 | |
FX Taxes, duties, and similar payments | | | 6 556.00 | |
GF Total Operating Expenses (II) | | | 40 779.00 | |
GG - OPERATING RESULT (I - II) | | | -4 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 075.00 | |
GP Total financial income (V) | | | 47 075.00 | |
GR Interest and similar expenses | | | 2 857.00 | |
GU Total financial expenses (VI) | | | 2 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 075.00 | | | 83 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 636.00 | 7 312.00 | | 43 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 440.00 | -7 312.00 | | 39 440.00 |
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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 | 49 530.00 | 91 890.00 | | 49 530.00 |
8B Suppliers and Related Accounts | 5 275.00 | 5 275.00 | | 5 275.00 |
UT Other financial assets | 8 056.00 | | 2 980.00 | 8 056.00 |
VG Loans with a maturity of up to one year at origin | 279 424.00 | 34 830.00 | 197 247.00 | 279 424.00 |
VS Prepaid expenses | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 056.00 | 36 000.00 | 2 980.00 | 44 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 228.00 | 131 995.00 | 197 247.00 | 334 228.00 |
