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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 252.00 | | 252.00 | 252.00 |
BJ TOTAL (I) | 444 705.00 | | 444 705.00 | 444 705.00 |
BZ Other receivables | 38 000.00 | | 38 000.00 | 38 000.00 |
CF Cash and cash equivalents | 4 369.00 | | 4 369.00 | 4 369.00 |
CJ TOTAL (II) | 42 369.00 | | 42 369.00 | 42 369.00 |
CO Grand total (0 to V) | 487 074.00 | | 487 074.00 | 487 074.00 |
CU Other investments | 444 453.00 | | 444 453.00 | 444 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 000.00 | 272 000.00 | | 272 000.00 |
DD Legal reserve (1) | 2 789.00 | 1 238.00 | | 2 789.00 |
DG Other reserves | 52 992.00 | 23 529.00 | | 52 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 375.00 | 31 013.00 | | 31 375.00 |
DL TOTAL (I) | 359 157.00 | 327 781.00 | | 359 157.00 |
DU Loans and Debts from Credit Institutions (3) | 127 442.00 | 151 273.00 | | 127 442.00 |
DX Trade payables and related accounts | 475.00 | 462.00 | | 475.00 |
EC TOTAL (IV) | 127 917.00 | 151 735.00 | | 127 917.00 |
EE Grand total (I to V) | 487 074.00 | 479 516.00 | | 487 074.00 |
EG Accrued income and payables due within one year | 26 365.00 | 26 176.00 | | 26 365.00 |
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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 | | | 1 533.00 | |
FX Taxes, duties, and similar payments | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 627.00 | |
GG - OPERATING RESULT (I - II) | | | -1 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 003.00 | |
GP Total financial income (V) | | | 36 003.00 | |
GR Interest and similar expenses | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 003.00 | 36 000.00 | | 36 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 628.00 | 4 987.00 | | 4 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 376.00 | 31 013.00 | | 31 376.00 |
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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 | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 127 443.00 | 25 890.00 | 101 552.00 | 127 443.00 |
VK Loans repaid during the year | 23 479.00 | | | 23 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 000.00 | | | 38 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 000.00 | 38 000.00 | | 38 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 918.00 | 26 366.00 | 101 552.00 | 127 918.00 |
