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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
BJ TOTAL (I) | 188 000.00 | | 188 000.00 | 188 000.00 |
CF Cash and cash equivalents | 9 862.00 | | 9 862.00 | 9 862.00 |
CJ TOTAL (II) | 9 862.00 | | 9 862.00 | 9 862.00 |
CO Grand total (0 to V) | 197 862.00 | | 197 862.00 | 197 862.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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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 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 1 313.00 | | | 1 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 865.00 | | | 80 865.00 |
DL TOTAL (I) | 84 378.00 | | | 84 378.00 |
DU Loans and Debts from Credit Institutions (3) | 95 338.00 | | | 95 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 138.00 | | | 14 138.00 |
DX Trade payables and related accounts | 3 040.00 | | | 3 040.00 |
EA Other liabilities | 968.00 | | | 968.00 |
EC TOTAL (IV) | 113 484.00 | | | 113 484.00 |
EE Grand total (I to V) | 197 862.00 | | | 197 862.00 |
EG Accrued income and payables due within one year | 35 943.00 | | | 35 943.00 |
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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 | | | 5 635.00 | |
GF Total Operating Expenses (II) | | | 5 635.00 | |
GG - OPERATING RESULT (I - II) | | | -5 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 000.00 | |
GP Total financial income (V) | | | 88 000.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 000.00 | | | 88 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 135.00 | | | 7 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 865.00 | | | 80 865.00 |
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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 | 14 138.00 | 14 138.00 | | 14 138.00 |
8B Suppliers and Related Accounts | 3 040.00 | 3 040.00 | | 3 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 88 000.00 | 88 000.00 | | 88 000.00 |
VG Loans with a maturity of up to one year at origin | 95 338.00 | 17 347.00 | 74 891.00 | 95 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 000.00 | 88 000.00 | | 88 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 484.00 | 35 493.00 | 74 891.00 | 113 484.00 |
