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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 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 9 379.00 | | 9 379.00 | 9 379.00 |
CO Grand total (0 to V) | 369 379.00 | | 369 379.00 | 369 379.00 |
CU Other investments | 360 000.00 | | 360 000.00 | 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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 947.00 | 27 853.00 | | 47 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 553.00 | 20 095.00 | | 43 553.00 |
DL TOTAL (I) | 92 600.00 | 49 047.00 | | 92 600.00 |
DU Loans and Debts from Credit Institutions (3) | 208 051.00 | 249 807.00 | | 208 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 728.00 | 68 967.00 | | 68 728.00 |
EC TOTAL (IV) | 276 779.00 | 318 774.00 | | 276 779.00 |
EE Grand total (I to V) | 369 379.00 | 367 821.00 | | 369 379.00 |
EG Accrued income and payables due within one year | 42 708.00 | 68 967.00 | | 42 708.00 |
EI Including equity loans | 68 728.00 | | | 68 728.00 |
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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 | | | 1 159.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 783.00 | |
GF Total Operating Expenses (II) | | | 1 942.00 | |
GG - OPERATING RESULT (I - II) | | | -1 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 000.00 | |
GP Total financial income (V) | | | 48 000.00 | |
GR Interest and similar expenses | | | 2 505.00 | |
GU Total financial expenses (VI) | | | 2 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 000.00 | 24 000.00 | | 48 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 447.00 | 3 905.00 | | 4 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 553.00 | 20 095.00 | | 43 553.00 |
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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 | 363.00 | 363.00 | | 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 364.00 | 1.00 | | 68 364.00 |
VH Loans with a maturity of more than one year at origin | 208 051.00 | 42 345.00 | 165 707.00 | 208 051.00 |
VK Loans repaid during the year | 41 755.00 | | | 41 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 779.00 | 42 708.00 | 165 707.00 | 276 779.00 |
