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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 | 20 772.00 | 7 270.00 | 13 501.00 | 20 772.00 |
BJ TOTAL (I) | 420 722.00 | 7 270.00 | 413 451.00 | 420 722.00 |
BZ Other receivables | 383.00 | | 383.00 | 383.00 |
CF Cash and cash equivalents | 2 291.00 | | 2 291.00 | 2 291.00 |
CJ TOTAL (II) | 2 674.00 | | 2 674.00 | 2 674.00 |
CO Grand total (0 to V) | 423 396.00 | 7 270.00 | 416 126.00 | 423 396.00 |
CU Other investments | 399 950.00 | | 399 950.00 | 399 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 452.00 | | | -4 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 413.00 | -4 452.00 | | 43 413.00 |
DL TOTAL (I) | 40 961.00 | -2 452.00 | | 40 961.00 |
DU Loans and Debts from Credit Institutions (3) | 355 083.00 | 403 633.00 | | 355 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DW Advances and down payments received on current orders | 46.00 | | | 46.00 |
DX Trade payables and related accounts | 7.00 | 33.00 | | 7.00 |
EA Other liabilities | 20 074.00 | 22 000.00 | | 20 074.00 |
EC TOTAL (IV) | 375 165.00 | 425 713.00 | | 375 165.00 |
EE Grand total (I to V) | 416 126.00 | 423 261.00 | | 416 126.00 |
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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 | | | 1 742.00 | |
FX Taxes, duties, and similar payments | | | 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 154.00 | |
GF Total Operating Expenses (II) | | | 6 322.00 | |
GG - OPERATING RESULT (I - II) | | | -6 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 586.00 | 4 452.00 | | 6 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 413.00 | -4 452.00 | | 43 413.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 116.00 | 4 154.00 | | 3 116.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 074.00 | 20 074.00 | | 20 074.00 |
VH Loans with a maturity of more than one year at origin | 355 083.00 | 45 200.00 | 309 883.00 | 355 083.00 |
VJ Loans taken out during the year | 419 950.00 | | | 419 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383.00 | | | 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383.00 | 383.00 | | 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 165.00 | 65 282.00 | 309 883.00 | 375 165.00 |
