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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 346 500.00 | | 346 500.00 | 346 500.00 |
BZ Other receivables | 35 567.00 | | 35 567.00 | 35 567.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 1 935.00 | | 1 935.00 | 1 935.00 |
CJ TOTAL (II) | 63 502.00 | | 63 502.00 | 63 502.00 |
CO Grand total (0 to V) | 410 002.00 | | 410 002.00 | 410 002.00 |
CU Other investments | 346 500.00 | | 346 500.00 | 346 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 182.00 | | | -10 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 568.00 | -10 182.00 | | 37 568.00 |
DL TOTAL (I) | 32 386.00 | -5 182.00 | | 32 386.00 |
DU Loans and Debts from Credit Institutions (3) | 292 371.00 | 332 810.00 | | 292 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 088.00 | 20 511.00 | | 51 088.00 |
DX Trade payables and related accounts | 7 405.00 | 4 106.00 | | 7 405.00 |
DY Tax and social security liabilities | 85.00 | 200.00 | | 85.00 |
EA Other liabilities | 26 667.00 | | | 26 667.00 |
EC TOTAL (IV) | 377 616.00 | 357 627.00 | | 377 616.00 |
EE Grand total (I to V) | 410 002.00 | 352 445.00 | | 410 002.00 |
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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 | | | 4 420.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GF Total Operating Expenses (II) | | | 4 474.00 | |
GG - OPERATING RESULT (I - II) | | | -4 474.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 584.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 46 620.00 | |
GR Interest and similar expenses | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 4 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 620.00 | 20 000.00 | | 46 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 052.00 | 30 182.00 | | 9 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 568.00 | -10 182.00 | | 37 568.00 |
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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 | 51 088.00 | 51 088.00 | | 51 088.00 |
8B Suppliers and Related Accounts | 7 405.00 | 7 405.00 | | 7 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 667.00 | 26 667.00 | | 26 667.00 |
VG Loans with a maturity of up to one year at origin | 292 371.00 | 40 952.00 | 167 596.00 | 292 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 567.00 | 35 567.00 | | 35 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 616.00 | 126 197.00 | 167 596.00 | 377 616.00 |
