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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 622 981.00 | | 622 981.00 | 622 981.00 |
BJ TOTAL (I) | 1 622 981.00 | | 1 622 981.00 | 1 622 981.00 |
BZ Other receivables | 333 091.00 | | 333 091.00 | 333 091.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 129 843.00 | | 129 843.00 | 129 843.00 |
CJ TOTAL (II) | 462 933.00 | | 462 933.00 | 462 933.00 |
CO Grand total (0 to V) | 2 085 914.00 | | 2 085 914.00 | 2 085 914.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 652.00 | 120 420.00 | | 195 652.00 |
DL TOTAL (I) | 1 295 653.00 | 1 220 421.00 | | 1 295 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768 875.00 | 887 553.00 | | 768 875.00 |
DX Trade payables and related accounts | 5 010.00 | 4 450.00 | | 5 010.00 |
DY Tax and social security liabilities | 7 818.00 | 8 713.00 | | 7 818.00 |
EA Other liabilities | 8 559.00 | 9 880.00 | | 8 559.00 |
EC TOTAL (IV) | 790 261.00 | 910 597.00 | | 790 261.00 |
EE Grand total (I to V) | 2 085 914.00 | 2 131 017.00 | | 2 085 914.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 884.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 989.00 | |
GG - OPERATING RESULT (I - II) | | | -4 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 604.00 | |
GK Income from other securities and fixed asset receivables | | | 33 434.00 | |
GL Other interest and similar income | | | 3 699.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 239 737.00 | |
GR Interest and similar expenses | | | 35 132.00 | |
GU Total financial expenses (VI) | | | 35 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | 120 000.00 | | 120 000.00 |
HD Total exceptional income (VII) | 120 000.00 | 120 000.00 | | 120 000.00 |
HF Exceptional expenses on capital transactions | 120 000.00 | 120 000.00 | | 120 000.00 |
HH Total exceptional expenses (VIII) | 120 000.00 | 120 000.00 | | 120 000.00 |
HK Income tax | 3 964.00 | 3 743.00 | | 3 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 738.00 | 289 761.00 | | 359 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 085.00 | 169 341.00 | | 164 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 652.00 | 120 420.00 | | 195 652.00 |
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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 | 5 010.00 | 5 010.00 | | 5 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 433.00 | 240 000.00 | 537 433.00 | 777 433.00 |
UP Loans | 622 981.00 | 120 000.00 | | 622 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 071.00 | 453 091.00 | 502 981.00 | 956 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 261.00 | 252 828.00 | 537 433.00 | 790 261.00 |
