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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) | 410 000.00 | | 410 000.00 | 410 000.00 |
BZ Other receivables | 4 693.00 | | 4 693.00 | 4 693.00 |
CF Cash and cash equivalents | 74.00 | | 74.00 | 74.00 |
CH Prepaid expenses | 2 211.00 | | 2 211.00 | 2 211.00 |
CJ TOTAL (II) | 6 978.00 | | 6 978.00 | 6 978.00 |
CO Grand total (0 to V) | 416 978.00 | | 416 978.00 | 416 978.00 |
CU Other investments | 410 000.00 | | 410 000.00 | 410 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 500.00 | 225 500.00 | | 225 500.00 |
DD Legal reserve (1) | 1 039.00 | | | 1 039.00 |
DG Other reserves | 19 741.00 | | | 19 741.00 |
DH Retained earnings | | -89.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 954.00 | 20 869.00 | | 18 954.00 |
DL TOTAL (I) | 265 234.00 | 246 280.00 | | 265 234.00 |
DU Loans and Debts from Credit Institutions (3) | 148 568.00 | 175 704.00 | | 148 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | | | 1 065.00 |
DX Trade payables and related accounts | 2 112.00 | 2 136.00 | | 2 112.00 |
EC TOTAL (IV) | 151 744.00 | 177 840.00 | | 151 744.00 |
EE Grand total (I to V) | 416 978.00 | 424 120.00 | | 416 978.00 |
EG Accrued income and payables due within one year | 31 765.00 | 30 291.00 | | 31 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | 356.00 | | 57.00 |
EI Including equity loans | 1 065.00 | | | 1 065.00 |
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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 | | | 5 388.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 5 547.00 | |
GG - OPERATING RESULT (I - II) | | | -5 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 308.00 | |
GP Total financial income (V) | | | 30 308.00 | |
GR Interest and similar expenses | | | 5 806.00 | |
GU Total financial expenses (VI) | | | 5 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 308.00 | 33 000.00 | | 30 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 354.00 | 12 131.00 | | 11 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 954.00 | 20 869.00 | | 18 954.00 |
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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 | 2 112.00 | 2 112.00 | | 2 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 065.00 | 1 065.00 | | 1 065.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VH Loans with a maturity of more than one year at origin | 148 511.00 | 28 532.00 | 119 979.00 | 148 511.00 |
VK Loans repaid during the year | 26 664.00 | | | 26 664.00 |
VS Prepaid expenses | 2 211.00 | | | 2 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 904.00 | 6 904.00 | | 6 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 744.00 | 31 765.00 | 119 979.00 | 151 744.00 |
