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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 151.00 | | 5 151.00 | 5 151.00 |
BJ TOTAL (I) | 385 151.00 | | 385 151.00 | 385 151.00 |
BZ Other receivables | 35 000.00 | | 35 000.00 | 35 000.00 |
CF Cash and cash equivalents | 10 467.00 | | 10 467.00 | 10 467.00 |
CJ TOTAL (II) | 45 467.00 | | 45 467.00 | 45 467.00 |
CO Grand total (0 to V) | 430 618.00 | | 430 618.00 | 430 618.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DH Retained earnings | -18 955.00 | | | -18 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 356.00 | -18 955.00 | | 43 356.00 |
DL TOTAL (I) | 169 400.00 | 126 045.00 | | 169 400.00 |
DU Loans and Debts from Credit Institutions (3) | 225 734.00 | 245 968.00 | | 225 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 601.00 | 26 612.00 | | 34 601.00 |
DX Trade payables and related accounts | 883.00 | 913.00 | | 883.00 |
EC TOTAL (IV) | 261 217.00 | 273 492.00 | | 261 217.00 |
EE Grand total (I to V) | 430 618.00 | 399 537.00 | | 430 618.00 |
EG Accrued income and payables due within one year | 70 443.00 | 63 582.00 | | 70 443.00 |
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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 | | | 5 136.00 | |
GF Total Operating Expenses (II) | | | 5 136.00 | |
GG - OPERATING RESULT (I - II) | | | -5 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 10 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 644.00 | 28 955.00 | | 6 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 356.00 | -18 955.00 | | 43 356.00 |
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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 | 883.00 | 883.00 | | 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 601.00 | 34 601.00 | | 34 601.00 |
UL Receivables related to investments | 5 151.00 | | 5 151.00 | 5 151.00 |
VH Loans with a maturity of more than one year at origin | 225 734.00 | 34 960.00 | 154 328.00 | 225 734.00 |
VK Loans repaid during the year | 28 368.00 | | | 28 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 151.00 | 35 000.00 | 5 151.00 | 40 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 217.00 | 70 443.00 | 154 328.00 | 261 217.00 |
