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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) | 233 595.00 | | 233 595.00 | 233 595.00 |
BZ Other receivables | 54 854.00 | | 54 854.00 | 54 854.00 |
CF Cash and cash equivalents | 44 528.00 | | 44 528.00 | 44 528.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 99 754.00 | | 99 754.00 | 99 754.00 |
CO Grand total (0 to V) | 333 349.00 | | 333 349.00 | 333 349.00 |
CU Other investments | 233 595.00 | | 233 595.00 | 233 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 130 014.00 | 68 983.00 | | 130 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 690.00 | 61 031.00 | | 47 690.00 |
DL TOTAL (I) | 199 704.00 | 152 014.00 | | 199 704.00 |
DU Loans and Debts from Credit Institutions (3) | 131 887.00 | 163 249.00 | | 131 887.00 |
DX Trade payables and related accounts | 1 758.00 | 1 489.00 | | 1 758.00 |
EC TOTAL (IV) | 133 645.00 | 164 739.00 | | 133 645.00 |
EE Grand total (I to V) | 333 349.00 | 316 752.00 | | 333 349.00 |
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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 | | | 3 437.00 | |
FX Taxes, duties, and similar payments | | | 69.00 | |
GF Total Operating Expenses (II) | | | 3 507.00 | |
GG - OPERATING RESULT (I - II) | | | -3 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 827.00 | |
GP Total financial income (V) | | | 53 827.00 | |
GR Interest and similar expenses | | | 2 630.00 | |
GU Total financial expenses (VI) | | | 2 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 827.00 | 69 233.00 | | 53 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 137.00 | 8 202.00 | | 6 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 690.00 | 61 031.00 | | 47 690.00 |
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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
VC Group and associates | 54 826.00 | | | 54 826.00 |
VG Loans with a maturity of up to one year at origin | 2 452.00 | 2 452.00 | | 2 452.00 |
VH Loans with a maturity of more than one year at origin | 129 435.00 | 31 404.00 | 98 031.00 | 129 435.00 |
VK Loans repaid during the year | 30 788.00 | | | 30 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28.00 | | | 28.00 |
VS Prepaid expenses | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 226.00 | 55 226.00 | | 55 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 645.00 | 35 614.00 | 98 031.00 | 133 645.00 |
