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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 647 079.00 | | 647 079.00 | 647 079.00 |
BJ TOTAL (I) | 1 647 079.00 | | 1 647 079.00 | 1 647 079.00 |
BZ Other receivables | 335 792.00 | | 335 792.00 | 335 792.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 148 799.00 | | 148 799.00 | 148 799.00 |
CJ TOTAL (II) | 484 591.00 | | 484 591.00 | 484 591.00 |
CO Grand total (0 to V) | 2 131 670.00 | | 2 131 670.00 | 2 131 670.00 |
CP Shares due in less than one year | 120 000.00 | | | 120 000.00 |
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 | 96 479.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 033.00 | 151 221.00 | | 242 033.00 |
DL TOTAL (I) | 1 342 032.00 | 1 247 699.00 | | 1 342 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 682.00 | 874 635.00 | | 757 682.00 |
DX Trade payables and related accounts | 5 012.00 | 4 450.00 | | 5 012.00 |
DY Tax and social security liabilities | 7 206.00 | 8 520.00 | | 7 206.00 |
EA Other liabilities | 19 739.00 | 22 786.00 | | 19 739.00 |
EC TOTAL (IV) | 789 638.00 | 910 391.00 | | 789 638.00 |
EE Grand total (I to V) | 2 131 670.00 | 2 158 090.00 | | 2 131 670.00 |
EG Accrued income and payables due within one year | 252 217.00 | 252 970.00 | | 252 217.00 |
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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 | | | 4 977.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 084.00 | |
GG - OPERATING RESULT (I - II) | | | -5 083.00 | |
GK Income from other securities and fixed asset receivables | | | 248 931.00 | |
GL Other interest and similar income | | | 34 519.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 304.00 | |
GO Net income from sales of marketable securities | | | 4.00 | |
GP Total financial income (V) | | | 286 757.00 | |
GR Interest and similar expenses | | | 35 249.00 | |
GU Total financial expenses (VI) | | | 35 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 425.00 | |
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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 | 4 392.00 | 4 021.00 | | 4 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 758.00 | 321 010.00 | | 406 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 726.00 | 169 789.00 | | 164 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 033.00 | 151 221.00 | | 242 033.00 |
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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 | 5 012.00 | 5 012.00 | | 5 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 421.00 | 240 000.00 | 537 421.00 | 777 421.00 |
UP Loans | 647 079.00 | 120 000.00 | | 647 079.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 872.00 | 455 792.00 | 527 079.00 | 982 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 638.00 | 252 217.00 | 537 421.00 | 789 638.00 |
