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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) | 540 000.00 | | 540 000.00 | 540 000.00 |
BZ Other receivables | 120 360.00 | | 120 360.00 | 120 360.00 |
CF Cash and cash equivalents | 6 533.00 | | 6 533.00 | 6 533.00 |
CJ TOTAL (II) | 126 893.00 | | 126 893.00 | 126 893.00 |
CO Grand total (0 to V) | 666 893.00 | | 666 893.00 | 666 893.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 119 156.00 | | | 119 156.00 |
DH Retained earnings | | -26 526.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 703.00 | 146 082.00 | | 144 703.00 |
DL TOTAL (I) | 268 259.00 | 123 556.00 | | 268 259.00 |
DU Loans and Debts from Credit Institutions (3) | 197 932.00 | 246 312.00 | | 197 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29 640.00 | | |
DX Trade payables and related accounts | 702.00 | 691.00 | | 702.00 |
EA Other liabilities | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 398 634.00 | 476 643.00 | | 398 634.00 |
EE Grand total (I to V) | 666 893.00 | 600 199.00 | | 666 893.00 |
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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 | | | 3 342.00 | |
GF Total Operating Expenses (II) | | | 3 342.00 | |
GG - OPERATING RESULT (I - II) | | | -3 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 1 955.00 | |
GU Total financial expenses (VI) | | | 1 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 150 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 297.00 | 3 918.00 | | 5 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 703.00 | 146 082.00 | | 144 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 197 932.00 | 49 603.00 | 148 329.00 | 197 932.00 |
VK Loans repaid during the year | 48 130.00 | | | 48 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 634.00 | 250 305.00 | 148 329.00 | 398 634.00 |
