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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 8 974.00 | | 8 974.00 | 8 974.00 |
CJ TOTAL (II) | 8 974.00 | | 8 974.00 | 8 974.00 |
CO Grand total (0 to V) | 198 974.00 | | 198 974.00 | 198 974.00 |
CS Evaluated investments - equity method | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 821.00 | | | 821.00 |
DG Other reserves | 15 602.00 | | | 15 602.00 |
DH Retained earnings | | -10 244.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 025.00 | 26 667.00 | | 27 025.00 |
DL TOTAL (I) | 73 448.00 | 46 423.00 | | 73 448.00 |
DU Loans and Debts from Credit Institutions (3) | 119 139.00 | 142 195.00 | | 119 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675.00 | 806.00 | | 675.00 |
DX Trade payables and related accounts | 2 280.00 | 1 140.00 | | 2 280.00 |
EA Other liabilities | 3 433.00 | 3 433.00 | | 3 433.00 |
EC TOTAL (IV) | 125 527.00 | 147 573.00 | | 125 527.00 |
EE Grand total (I to V) | 198 974.00 | 193 996.00 | | 198 974.00 |
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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 | | | 1 542.00 | |
GF Total Operating Expenses (II) | | | 1 542.00 | |
GG - OPERATING RESULT (I - II) | | | -1 542.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 1 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 30 000.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 976.00 | 3 332.00 | | 2 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 025.00 | 26 667.00 | | 27 025.00 |
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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 | 675.00 | 675.00 | | 675.00 |
8B Suppliers and Related Accounts | 2 280.00 | 2 280.00 | | 2 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 433.00 | 3 433.00 | | 3 433.00 |
VH Loans with a maturity of more than one year at origin | 119 139.00 | 23 309.00 | 95 830.00 | 119 139.00 |
VK Loans repaid during the year | 23 056.00 | | | 23 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 527.00 | 29 697.00 | 95 830.00 | 125 527.00 |
