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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 175.00 | | 175.00 | 175.00 |
BH Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
BJ TOTAL (I) | 1 232 215.00 | | 1 232 215.00 | 1 232 215.00 |
BZ Other receivables | 79 551.00 | | 79 551.00 | 79 551.00 |
CF Cash and cash equivalents | 33 786.00 | | 33 786.00 | 33 786.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 113 510.00 | | 113 510.00 | 113 510.00 |
CO Grand total (0 to V) | 1 345 724.00 | | 1 345 724.00 | 1 345 724.00 |
CU Other investments | 1 223 790.00 | | 1 223 790.00 | 1 223 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -20 945.00 | | | -20 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 719.00 | -20 945.00 | | 116 719.00 |
DL TOTAL (I) | 98 775.00 | -17 945.00 | | 98 775.00 |
DU Loans and Debts from Credit Institutions (3) | 902 944.00 | 1 056 395.00 | | 902 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 302.00 | 85 567.00 | | 145 302.00 |
DX Trade payables and related accounts | 1 108.00 | 1 260.00 | | 1 108.00 |
DY Tax and social security liabilities | 74 906.00 | 1 227.00 | | 74 906.00 |
EA Other liabilities | 122 690.00 | | | 122 690.00 |
EC TOTAL (IV) | 1 246 950.00 | 1 144 449.00 | | 1 246 950.00 |
EE Grand total (I to V) | 1 345 724.00 | 1 126 504.00 | | 1 345 724.00 |
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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 | | | 4 307.00 | |
FX Taxes, duties, and similar payments | | | -212.00 | |
FY Salaries and Wages | | | 3 655.00 | |
GF Total Operating Expenses (II) | | | 7 750.00 | |
GG - OPERATING RESULT (I - II) | | | -7 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 000.00 | |
GP Total financial income (V) | | | 130 000.00 | |
GR Interest and similar expenses | | | 10 188.00 | |
GU Total financial expenses (VI) | | | 10 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 658.00 | | | -4 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 281.00 | 20 945.00 | | 13 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 719.00 | -20 945.00 | | 116 719.00 |
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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 | 145 302.00 | 145 302.00 | | 145 302.00 |
8B Suppliers and Related Accounts | 1 108.00 | 1 108.00 | | 1 108.00 |
8D Social Security and Other Social Organizations | 74 906.00 | 74 906.00 | | 74 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 690.00 | 122 690.00 | | 122 690.00 |
UT Other financial assets | 8 250.00 | | 8 250.00 | 8 250.00 |
VG Loans with a maturity of up to one year at origin | 902 944.00 | 155 468.00 | 632 992.00 | 902 944.00 |
VS Prepaid expenses | 79 724.00 | 79 724.00 | | 79 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 974.00 | 79 724.00 | 8 250.00 | 87 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 246 950.00 | 499 474.00 | 632 992.00 | 1 246 950.00 |
