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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) | 999 970.00 | | 999 970.00 | 999 970.00 |
BZ Other receivables | 189 551.00 | | 189 551.00 | 189 551.00 |
CF Cash and cash equivalents | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 190 752.00 | | 190 752.00 | 190 752.00 |
CO Grand total (0 to V) | 1 190 722.00 | | 1 190 722.00 | 1 190 722.00 |
CU Other investments | 999 970.00 | | 999 970.00 | 999 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 078 025.00 | 1 033 003.00 | | 1 078 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 742.00 | 45 023.00 | | 90 742.00 |
DL TOTAL (I) | 1 179 767.00 | 1 089 025.00 | | 1 179 767.00 |
DU Loans and Debts from Credit Institutions (3) | 10 357.00 | 14 643.00 | | 10 357.00 |
DX Trade payables and related accounts | 597.00 | 590.00 | | 597.00 |
EC TOTAL (IV) | 10 955.00 | 15 233.00 | | 10 955.00 |
EE Grand total (I to V) | 1 190 722.00 | 1 104 259.00 | | 1 190 722.00 |
EG Accrued income and payables due within one year | 4 883.00 | 5 901.00 | | 4 883.00 |
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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 | | | 647.00 | |
GF Total Operating Expenses (II) | | | 647.00 | |
GG - OPERATING RESULT (I - II) | | | -647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 000.00 | |
GL Other interest and similar income | | | 3 982.00 | |
GP Total financial income (V) | | | 91 982.00 | |
GR Interest and similar expenses | | | 412.00 | |
GU Total financial expenses (VI) | | | 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 982.00 | 46 223.00 | | 91 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 240.00 | 1 200.00 | | 1 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 742.00 | 45 023.00 | | 90 742.00 |
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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 | 597.00 | 597.00 | | 597.00 |
VH Loans with a maturity of more than one year at origin | 10 357.00 | 4 286.00 | 6 072.00 | 10 357.00 |
VK Loans repaid during the year | 4 286.00 | | | 4 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 551.00 | 189 551.00 | | 189 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 551.00 | 189 551.00 | | 189 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 955.00 | 4 883.00 | 6 072.00 | 10 955.00 |
