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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) | 1 674 250.00 | | 1 674 250.00 | 1 674 250.00 |
CF Cash and cash equivalents | 80 430.00 | | 80 430.00 | 80 430.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 81 158.00 | | 81 158.00 | 81 158.00 |
CO Grand total (0 to V) | 1 755 408.00 | | 1 755 408.00 | 1 755 408.00 |
CS Evaluated investments - equity method | 1 674 250.00 | | 1 674 250.00 | 1 674 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 970 400.00 | 970 400.00 | | 970 400.00 |
DD Legal reserve (1) | 97 040.00 | | | 97 040.00 |
DG Other reserves | 82 545.00 | | | 82 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 945.00 | 279 585.00 | | 290 945.00 |
DL TOTAL (I) | 1 440 931.00 | 1 249 985.00 | | 1 440 931.00 |
DU Loans and Debts from Credit Institutions (3) | 311 784.00 | 410 654.00 | | 311 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 349.00 | 30 349.00 | | 349.00 |
DX Trade payables and related accounts | 2 160.00 | 2 040.00 | | 2 160.00 |
DY Tax and social security liabilities | 94.00 | | | 94.00 |
EA Other liabilities | 88.00 | 88.00 | | 88.00 |
EC TOTAL (IV) | 314 476.00 | 443 133.00 | | 314 476.00 |
EE Grand total (I to V) | 1 755 408.00 | 1 693 119.00 | | 1 755 408.00 |
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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 | | | 5 009.00 | |
GF Total Operating Expenses (II) | | | 5 009.00 | |
GG - OPERATING RESULT (I - II) | | | -5 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 3 950.00 | |
GU Total financial expenses (VI) | | | 3 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 94.00 | | | 94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 000.00 | 300 000.00 | | 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 054.00 | 20 414.00 | | 9 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 945.00 | 279 585.00 | | 290 945.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8E Income Taxes | 94.00 | 94.00 | | 94.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 311 784.00 | 108 480.00 | 203 304.00 | 311 784.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VK Loans repaid during the year | 98 804.00 | | | 98 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 476.00 | 111 172.00 | 203 304.00 | 314 476.00 |
