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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 78 050.00 | | 78 050.00 | 78 050.00 |
CF Cash and cash equivalents | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 78 457.00 | | 78 457.00 | 78 457.00 |
CO Grand total (0 to V) | 78 557.00 | | 78 557.00 | 78 557.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 37 348.00 | | | 37 348.00 |
DH Retained earnings | | -4 488.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 912.00 | 41 936.00 | | 27 912.00 |
DL TOTAL (I) | 66 360.00 | 38 448.00 | | 66 360.00 |
DT Other Bond Issues | | 1 556 043.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 333.00 | 4 661.00 | | 1 333.00 |
DX Trade payables and related accounts | 3 942.00 | 5 661.00 | | 3 942.00 |
DY Tax and social security liabilities | 6 922.00 | 18 724.00 | | 6 922.00 |
EC TOTAL (IV) | 12 197.00 | 1 585 090.00 | | 12 197.00 |
EE Grand total (I to V) | 78 557.00 | 1 623 538.00 | | 78 557.00 |
EG Accrued income and payables due within one year | 12 197.00 | 1 585 090.00 | | 12 197.00 |
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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 | | | 2 078.00 | |
FX Taxes, duties, and similar payments | | | 202.00 | |
GF Total Operating Expenses (II) | | | 2 280.00 | |
GG - OPERATING RESULT (I - II) | | | -2 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 046.00 | |
GL Other interest and similar income | | | 52 675.00 | |
GP Total financial income (V) | | | 93 721.00 | |
GR Interest and similar expenses | | | 52 675.00 | |
GU Total financial expenses (VI) | | | 52 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 854.00 | 18 724.00 | | 10 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 721.00 | 924 840.00 | | 93 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 809.00 | 882 904.00 | | 65 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 912.00 | 41 936.00 | | 27 912.00 |
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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 | 3 942.00 | 3 942.00 | | 3 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
VK Loans repaid during the year | 1 417 896.00 | | | 1 417 896.00 |
VP Miscellaneous | 78 050.00 | | | 78 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 922.00 | 6 922.00 | | 6 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 050.00 | 78 050.00 | | 78 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 197.00 | 12 197.00 | | 12 197.00 |
