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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) | 600 150.00 | | 600 150.00 | 600 150.00 |
CF Cash and cash equivalents | 27 802.00 | | 27 802.00 | 27 802.00 |
CJ TOTAL (II) | 27 802.00 | | 27 802.00 | 27 802.00 |
CO Grand total (0 to V) | 627 952.00 | | 627 952.00 | 627 952.00 |
CU Other investments | 600 150.00 | | 600 150.00 | 600 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -22 520.00 | | | -22 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 032.00 | -22 520.00 | | 114 032.00 |
DL TOTAL (I) | 92 513.00 | -21 520.00 | | 92 513.00 |
DU Loans and Debts from Credit Institutions (3) | 533 574.00 | 621 149.00 | | 533 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | 343.00 | | 343.00 |
DX Trade payables and related accounts | 1 523.00 | 1 168.00 | | 1 523.00 |
EC TOTAL (IV) | 535 439.00 | 622 659.00 | | 535 439.00 |
EE Grand total (I to V) | 627 952.00 | 601 140.00 | | 627 952.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 634.00 | |
FR Total operating income (I) | | | 634.00 | |
FW Other purchases and external expenses | | | 4 515.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 517.00 | |
GG - OPERATING RESULT (I - II) | | | -3 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 348.00 | |
GP Total financial income (V) | | | 120 350.00 | |
GR Interest and similar expenses | | | 2 434.00 | |
GU Total financial expenses (VI) | | | 2 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 984.00 | | | 120 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 951.00 | 22 520.00 | | 6 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 032.00 | -22 520.00 | | 114 032.00 |
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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 | 343.00 | 343.00 | | 343.00 |
8B Suppliers and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
VG Loans with a maturity of up to one year at origin | 533 574.00 | 88 865.00 | 355 020.00 | 533 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 439.00 | 90 730.00 | 355 020.00 | 535 439.00 |
