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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) | 1 588 000.00 | | 1 588 000.00 | 1 588 000.00 |
BZ Other receivables | 61 286.00 | | 61 286.00 | 61 286.00 |
CF Cash and cash equivalents | 8 285.00 | | 8 285.00 | 8 285.00 |
CJ TOTAL (II) | 69 572.00 | | 69 572.00 | 69 572.00 |
CO Grand total (0 to V) | 1 657 572.00 | | 1 657 572.00 | 1 657 572.00 |
CU Other investments | 1 588 000.00 | | 1 588 000.00 | 1 588 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | | | 825 000.00 |
DD Legal reserve (1) | 12 282.00 | | | 12 282.00 |
DH Retained earnings | 214 693.00 | | | 214 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 094.00 | | | 100 094.00 |
DL TOTAL (I) | 1 152 069.00 | | | 1 152 069.00 |
DU Loans and Debts from Credit Institutions (3) | 282 101.00 | | | 282 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 062.00 | | | 218 062.00 |
DX Trade payables and related accounts | 2 340.00 | | | 2 340.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 505 503.00 | | | 505 503.00 |
EE Grand total (I to V) | 1 657 572.00 | | | 1 657 572.00 |
EG Accrued income and payables due within one year | 321 824.00 | | | 321 824.00 |
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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 | | | 4 772.00 | |
GF Total Operating Expenses (II) | | | 4 772.00 | |
GG - OPERATING RESULT (I - II) | | | -4 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 004.00 | |
GP Total financial income (V) | | | 111 004.00 | |
GR Interest and similar expenses | | | 10 503.00 | |
GU Total financial expenses (VI) | | | 10 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 366.00 | | | -4 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 004.00 | | | 111 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 910.00 | | | 10 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 094.00 | | | 100 094.00 |
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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 | 158.00 | 158.00 | | 158.00 |
8B Suppliers and Related Accounts | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 1 407.00 | | | 1 407.00 |
VH Loans with a maturity of more than one year at origin | 282 101.00 | 98 422.00 | 183 679.00 | 282 101.00 |
VI Group and Associates | 217 903.00 | 217 903.00 | | 217 903.00 |
VM Income taxes | 59 879.00 | | | 59 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 286.00 | 61 286.00 | | 61 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 503.00 | 321 824.00 | 183 679.00 | 505 503.00 |
