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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) | 4 551 000.00 | | 4 551 000.00 | 4 551 000.00 |
CF Cash and cash equivalents | 8 415.00 | | 8 415.00 | 8 415.00 |
CJ TOTAL (II) | 8 415.00 | | 8 415.00 | 8 415.00 |
CO Grand total (0 to V) | 4 559 415.00 | | 4 559 415.00 | 4 559 415.00 |
CU Other investments | 4 551 000.00 | | 4 551 000.00 | 4 551 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 335 000.00 | 3 335 000.00 | | 3 335 000.00 |
DD Legal reserve (1) | 333 500.00 | 333 500.00 | | 333 500.00 |
DG Other reserves | 165 468.00 | 165 468.00 | | 165 468.00 |
DH Retained earnings | 350 003.00 | 302 682.00 | | 350 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 778.00 | 47 320.00 | | 81 778.00 |
DL TOTAL (I) | 4 265 750.00 | 4 183 971.00 | | 4 265 750.00 |
DU Loans and Debts from Credit Institutions (3) | 119.00 | 75.00 | | 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 603.00 | 361 375.00 | | 287 603.00 |
DX Trade payables and related accounts | 5 941.00 | 5 607.00 | | 5 941.00 |
EC TOTAL (IV) | 293 665.00 | 367 058.00 | | 293 665.00 |
EE Grand total (I to V) | 4 559 415.00 | 4 551 029.00 | | 4 559 415.00 |
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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 | | | 4 964.00 | |
FX Taxes, duties, and similar payments | | | 155.00 | |
GF Total Operating Expenses (II) | | | 5 119.00 | |
GG - OPERATING RESULT (I - II) | | | -5 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 315.00 | |
GP Total financial income (V) | | | 90 315.00 | |
GR Interest and similar expenses | | | 3 417.00 | |
GU Total financial expenses (VI) | | | 3 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 90 315.00 | 60 265.00 | | 90 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 536.00 | 12 945.00 | | 8 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 778.00 | 47 320.00 | | 81 778.00 |
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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 | 5 942.00 | 5 942.00 | | 5 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 604.00 | 287 604.00 | | 287 604.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 665.00 | 293 665.00 | | 293 665.00 |
