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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 190.00 | 937.00 | 8 253.00 | 9 190.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 209 210.00 | 937.00 | 208 273.00 | 209 210.00 |
BZ Other receivables | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 37 269.00 | | 37 269.00 | 37 269.00 |
CO Grand total (0 to V) | 246 479.00 | 937.00 | 245 542.00 | 246 479.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 302.00 | | | 32 302.00 |
DL TOTAL (I) | 33 302.00 | | | 33 302.00 |
DU Loans and Debts from Credit Institutions (3) | 211 031.00 | | | 211 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 208.00 | | | 208.00 |
EC TOTAL (IV) | 212 240.00 | | | 212 240.00 |
EE Grand total (I to V) | 245 542.00 | | | 245 542.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 1 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 937.00 | |
GF Total Operating Expenses (II) | | | 2 667.00 | |
GG - OPERATING RESULT (I - II) | | | -2 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 1 031.00 | |
GU Total financial expenses (VI) | | | 1 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 000.00 | | | 36 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698.00 | | | 3 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 302.00 | | | 32 302.00 |
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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 | 208.00 | 208.00 | | 208.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VH Loans with a maturity of more than one year at origin | 210 000.00 | 29 191.00 | 119 444.00 | 210 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 000.00 | 36 000.00 | | 36 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 240.00 | 31 431.00 | 119 444.00 | 212 240.00 |
