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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 350.00 | 350.00 | | 350.00 |
BJ TOTAL (I) | 552 022.00 | 350.00 | 551 672.00 | 552 022.00 |
CF Cash and cash equivalents | 13 388.00 | | 13 388.00 | 13 388.00 |
CJ TOTAL (II) | 13 388.00 | | 13 388.00 | 13 388.00 |
CO Grand total (0 to V) | 565 410.00 | 350.00 | 565 060.00 | 565 410.00 |
CU Other investments | 551 672.00 | | 551 672.00 | 551 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 330.00 | 246 330.00 | | 246 330.00 |
DD Legal reserve (1) | 3 487.00 | 1 825.00 | | 3 487.00 |
DH Retained earnings | 66 231.00 | 34 673.00 | | 66 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 954.00 | 33 220.00 | | 36 954.00 |
DK Regulated provisions | 1 331.00 | 1 018.00 | | 1 331.00 |
DL TOTAL (I) | 354 333.00 | 317 066.00 | | 354 333.00 |
DU Loans and Debts from Credit Institutions (3) | 198 767.00 | 230 049.00 | | 198 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 960.00 | 15 760.00 | | 11 960.00 |
EC TOTAL (IV) | 210 727.00 | 245 809.00 | | 210 727.00 |
EE Grand total (I to V) | 565 060.00 | 562 875.00 | | 565 060.00 |
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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 | | | 1 621.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GF Total Operating Expenses (II) | | | 1 711.00 | |
GG - OPERATING RESULT (I - II) | | | -1 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 330.00 | |
GP Total financial income (V) | | | 44 330.00 | |
GR Interest and similar expenses | | | 5 351.00 | |
GU Total financial expenses (VI) | | | 5 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 313.00 | 313.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 313.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -313.00 | -313.00 | | -313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 330.00 | 41 912.00 | | 44 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 376.00 | 8 692.00 | | 7 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 954.00 | 33 220.00 | | 36 954.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350.00 | | | 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 018.00 | 313.00 | | 1 018.00 |
7C Grand total | 1 018.00 | 313.00 | | 1 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 198 767.00 | 32 067.00 | 136 521.00 | 198 767.00 |
VI Group and Associates | 11 960.00 | 11 960.00 | | 11 960.00 |
VK Loans repaid during the year | 31 282.00 | | | 31 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 727.00 | 44 027.00 | 136 521.00 | 210 727.00 |
