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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 135.00 | | 12 135.00 | 12 135.00 |
BJ TOTAL (I) | 362 106.00 | | 362 106.00 | 362 106.00 |
BZ Other receivables | 83 684.00 | | 83 684.00 | 83 684.00 |
CF Cash and cash equivalents | 37 839.00 | | 37 839.00 | 37 839.00 |
CJ TOTAL (II) | 121 523.00 | | 121 523.00 | 121 523.00 |
CO Grand total (0 to V) | 483 629.00 | | 483 629.00 | 483 629.00 |
CU Other investments | 349 971.00 | | 349 971.00 | 349 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 173 607.00 | | | 173 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 027.00 | | | 88 027.00 |
DL TOTAL (I) | 311 134.00 | | | 311 134.00 |
DU Loans and Debts from Credit Institutions (3) | 147 060.00 | | | 147 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 453.00 | | | 23 453.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
EC TOTAL (IV) | 172 494.00 | | | 172 494.00 |
EE Grand total (I to V) | 483 629.00 | | | 483 629.00 |
EG Accrued income and payables due within one year | 83 196.00 | | | 83 196.00 |
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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 | | | 5 639.00 | |
GF Total Operating Expenses (II) | | | 5 639.00 | |
GG - OPERATING RESULT (I - II) | | | -5 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 4 345.00 | |
GU Total financial expenses (VI) | | | 4 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 012.00 | | | -3 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 000.00 | | | 95 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 972.00 | | | 6 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 027.00 | | | 88 027.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 207.00 | 207.00 | | 207.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 247.00 | 23 247.00 | | 23 247.00 |
UT Other financial assets | 12 135.00 | | | 12 135.00 |
VH Loans with a maturity of more than one year at origin | 147 061.00 | 57 763.00 | 89 298.00 | 147 061.00 |
VK Loans repaid during the year | 56 344.00 | | | 56 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 819.00 | 83 684.00 | 12 135.00 | 95 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 494.00 | 83 196.00 | 89 298.00 | 172 494.00 |
