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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 | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 1 978 413.00 | | 1 978 413.00 | 1 978 413.00 |
BZ Other receivables | 70 007.00 | | 70 007.00 | 70 007.00 |
CF Cash and cash equivalents | 103 552.00 | | 103 552.00 | 103 552.00 |
CJ TOTAL (II) | 173 559.00 | | 173 559.00 | 173 559.00 |
CO Grand total (0 to V) | 2 151 972.00 | | 2 151 972.00 | 2 151 972.00 |
CU Other investments | 1 962 163.00 | | 1 962 163.00 | 1 962 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 000.00 | 810 000.00 | | 810 000.00 |
DD Legal reserve (1) | 18 641.00 | 8 930.00 | | 18 641.00 |
DG Other reserves | 354 181.00 | 169 667.00 | | 354 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 367.00 | 194 225.00 | | 231 367.00 |
DL TOTAL (I) | 1 414 189.00 | 1 182 822.00 | | 1 414 189.00 |
DU Loans and Debts from Credit Institutions (3) | 618 231.00 | 765 698.00 | | 618 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 882.00 | 132 105.00 | | 114 882.00 |
DX Trade payables and related accounts | 2 670.00 | 2 244.00 | | 2 670.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 737 783.00 | 900 047.00 | | 737 783.00 |
EE Grand total (I to V) | 2 151 972.00 | 2 082 870.00 | | 2 151 972.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 389.00 | |
GF Total Operating Expenses (II) | | | 4 389.00 | |
GG - OPERATING RESULT (I - II) | | | -4 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GP Total financial income (V) | | | 250 000.00 | |
GR Interest and similar expenses | | | 19 479.00 | |
GU Total financial expenses (VI) | | | 19 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 234.00 | -6 403.00 | | -5 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 001.00 | 220 000.00 | | 250 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 634.00 | 25 775.00 | | 18 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 367.00 | 194 225.00 | | 231 367.00 |
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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 | 2 670.00 | 2 670.00 | | 2 670.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 882.00 | 114 882.00 | | 114 882.00 |
VH Loans with a maturity of more than one year at origin | 618 231.00 | 149 253.00 | 468 977.00 | 618 231.00 |
VK Loans repaid during the year | 147 468.00 | | | 147 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 007.00 | 70 007.00 | | 70 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 783.00 | 268 805.00 | 468 977.00 | 737 783.00 |
