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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BJ TOTAL (I) | 51 000.00 | | 51 000.00 | 51 000.00 |
CF Cash and cash equivalents | 14 244.00 | | 14 244.00 | 14 244.00 |
CJ TOTAL (II) | 14 244.00 | | 14 244.00 | 14 244.00 |
CO Grand total (0 to V) | 65 244.00 | | 65 244.00 | 65 244.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 787.00 | | | 15 787.00 |
DL TOTAL (I) | 16 787.00 | | | 16 787.00 |
DU Loans and Debts from Credit Institutions (3) | 28 194.00 | | | 28 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 920.00 | | | 18 920.00 |
DX Trade payables and related accounts | 1 344.00 | | | 1 344.00 |
EC TOTAL (IV) | 48 458.00 | | | 48 458.00 |
EE Grand total (I to V) | 65 244.00 | | | 65 244.00 |
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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 | | | 2 799.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 2 844.00 | |
GG - OPERATING RESULT (I - II) | | | -2 844.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 1 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 100.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 213.00 | 21.00 | | 4 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 787.00 | 78.00 | | 15 787.00 |
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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 | 1 344.00 | 1 344.00 | | 1 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 920.00 | 18 920.00 | | 18 920.00 |
UL Receivables related to investments | 6 000.00 | 1 000.00 | | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 28 139.00 | 6 930.00 | 21 209.00 | 28 139.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 458.00 | 27 249.00 | 21 209.00 | 48 458.00 |
