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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 000.00 | 3 781.00 | 219.00 | 4 000.00 |
BJ TOTAL (I) | 574 000.00 | 3 781.00 | 570 219.00 | 574 000.00 |
CF Cash and cash equivalents | 1 729.00 | | 1 729.00 | 1 729.00 |
CJ TOTAL (II) | 1 729.00 | | 1 729.00 | 1 729.00 |
CO Grand total (0 to V) | 575 729.00 | 3 781.00 | 571 948.00 | 575 729.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 260 545.00 | 172 099.00 | | 260 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 572.00 | 88 446.00 | | 112 572.00 |
DL TOTAL (I) | 375 317.00 | 262 745.00 | | 375 317.00 |
DU Loans and Debts from Credit Institutions (3) | 103 486.00 | 124 322.00 | | 103 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 085.00 | 160 848.00 | | 15 085.00 |
DX Trade payables and related accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
EA Other liabilities | 76 530.00 | 23 980.00 | | 76 530.00 |
EC TOTAL (IV) | 196 631.00 | 310 680.00 | | 196 631.00 |
EE Grand total (I to V) | 571 948.00 | 573 425.00 | | 571 948.00 |
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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 | | | 2 944.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 4 428.00 | |
GG - OPERATING RESULT (I - II) | | | -4 427.00 | |
GL Other interest and similar income | | | 118 750.00 | |
GP Total financial income (V) | | | 118 750.00 | |
GR Interest and similar expenses | | | 1 751.00 | |
GU Total financial expenses (VI) | | | 1 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 118 750.00 | 95 000.00 | | 118 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 178.00 | 6 554.00 | | 6 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 572.00 | 88 446.00 | | 112 572.00 |
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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 | 2 448.00 | 1 333.00 | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448.00 | 1 333.00 | | 2 448.00 |
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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 | 15 085.00 | 40.00 | 15 045.00 | 15 085.00 |
8B Suppliers and Related Accounts | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 530.00 | | 76 530.00 | 76 530.00 |
VG Loans with a maturity of up to one year at origin | 103 486.00 | 21 167.00 | 82 319.00 | 103 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 631.00 | 22 737.00 | 173 894.00 | 196 631.00 |
