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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
BJ TOTAL (I) | 200 230.00 | | 200 230.00 | 200 230.00 |
BZ Other receivables | 1 421.00 | | 1 421.00 | 1 421.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 1 435.00 | | 1 435.00 | 1 435.00 |
CO Grand total (0 to V) | 201 665.00 | | 201 665.00 | 201 665.00 |
CU Other investments | 190 473.00 | | 190 473.00 | 190 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -44 760.00 | -41 018.00 | | -44 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 368.00 | -3 742.00 | | 21 368.00 |
DL TOTAL (I) | 26 607.00 | 5 239.00 | | 26 607.00 |
DU Loans and Debts from Credit Institutions (3) | 81 500.00 | 115 650.00 | | 81 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 368.00 | 75 405.00 | | 88 368.00 |
EA Other liabilities | 5 190.00 | 5 190.00 | | 5 190.00 |
EC TOTAL (IV) | 175 058.00 | 196 245.00 | | 175 058.00 |
EE Grand total (I to V) | 201 665.00 | 201 484.00 | | 201 665.00 |
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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 | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 1 359.00 | |
GG - OPERATING RESULT (I - II) | | | -1 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GP Total financial income (V) | | | 26 000.00 | |
GR Interest and similar expenses | | | 3 272.00 | |
GU Total financial expenses (VI) | | | 3 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 000.00 | | | 26 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 631.00 | 3 742.00 | | 4 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 368.00 | -3 742.00 | | 21 368.00 |
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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 | 88 368.00 | 88 368.00 | | 88 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 190.00 | 5 190.00 | | 5 190.00 |
UT Other financial assets | 9 757.00 | | 9 757.00 | 9 757.00 |
VG Loans with a maturity of up to one year at origin | 81 500.00 | 34 614.00 | 46 886.00 | 81 500.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 178.00 | 1 421.00 | 9 757.00 | 11 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 058.00 | 128 172.00 | 46 886.00 | 175 058.00 |
