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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 105 357.00 | | 105 357.00 | 105 357.00 |
CJ TOTAL (II) | 105 357.00 | | 105 357.00 | 105 357.00 |
CO Grand total (0 to V) | 705 357.00 | | 705 357.00 | 705 357.00 |
CS Evaluated investments - equity method | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -40 572.00 | -35 032.00 | | -40 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 723.00 | -5 540.00 | | 175 723.00 |
DL TOTAL (I) | 145 151.00 | -30 572.00 | | 145 151.00 |
DU Loans and Debts from Credit Institutions (3) | 361 182.00 | 453 134.00 | | 361 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 185.00 | | | 195 185.00 |
DX Trade payables and related accounts | 3 485.00 | 816.00 | | 3 485.00 |
EA Other liabilities | 354.00 | 197 082.00 | | 354.00 |
EC TOTAL (IV) | 560 206.00 | 651 032.00 | | 560 206.00 |
EE Grand total (I to V) | 705 357.00 | 620 460.00 | | 705 357.00 |
EG Accrued income and payables due within one year | 284 613.00 | | | 284 613.00 |
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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 | | | 10 078.00 | |
GF Total Operating Expenses (II) | | | 10 078.00 | |
GG - OPERATING RESULT (I - II) | | | -10 078.00 | |
GL Other interest and similar income | | | 190 125.00 | |
GP Total financial income (V) | | | 190 125.00 | |
GR Interest and similar expenses | | | 4 324.00 | |
GU Total financial expenses (VI) | | | 4 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 125.00 | | | 190 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 402.00 | 5 540.00 | | 14 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 723.00 | -5 540.00 | | 175 723.00 |
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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 | 556 367.00 | 280 774.00 | 275 593.00 | 556 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 839.00 | 3 839.00 | | 3 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 206.00 | 284 613.00 | 275 593.00 | 560 206.00 |
