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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 | 8 374.00 | 3 312.00 | 5 061.00 | 8 374.00 |
BJ TOTAL (I) | 228 374.00 | 3 312.00 | 225 061.00 | 228 374.00 |
BZ Other receivables | 29 349.00 | | 29 349.00 | 29 349.00 |
CF Cash and cash equivalents | 1 227.00 | | 1 227.00 | 1 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 576.00 | | 30 576.00 | 30 576.00 |
CO Grand total (0 to V) | 258 950.00 | 3 312.00 | 255 638.00 | 258 950.00 |
CU Other investments | 220 000.00 | | 220 000.00 | 220 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 889.00 | | | -4 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 440.00 | -4 889.00 | | 53 440.00 |
DL TOTAL (I) | 58 550.00 | 5 111.00 | | 58 550.00 |
DU Loans and Debts from Credit Institutions (3) | 195 790.00 | 227 213.00 | | 195 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 1 861.00 | | 61.00 |
DX Trade payables and related accounts | 1 236.00 | 1 920.00 | | 1 236.00 |
EC TOTAL (IV) | 197 088.00 | 230 995.00 | | 197 088.00 |
EE Grand total (I to V) | 255 638.00 | 236 105.00 | | 255 638.00 |
EG Accrued income and payables due within one year | 34 537.00 | 36 609.00 | | 34 537.00 |
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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 | | | 2 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 674.00 | |
GF Total Operating Expenses (II) | | | 3 689.00 | |
GG - OPERATING RESULT (I - II) | | | -3 689.00 | |
GL Other interest and similar income | | | 58 650.00 | |
GP Total financial income (V) | | | 58 650.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 650.00 | | | 58 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 208.00 | 4 889.00 | | 5 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 440.00 | -4 889.00 | | 53 440.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
VH Loans with a maturity of more than one year at origin | 195 790.00 | 33 239.00 | 129 585.00 | 195 790.00 |
VI Group and Associates | 62.00 | 62.00 | | 62.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 349.00 | 29 349.00 | | 29 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 349.00 | 29 349.00 | | 29 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 088.00 | 34 537.00 | 129 585.00 | 197 088.00 |
