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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 299 009.00 | | 299 009.00 | 299 009.00 |
BZ Other receivables | 232.00 | | 232.00 | 232.00 |
CF Cash and cash equivalents | 65 882.00 | | 65 882.00 | 65 882.00 |
CH Prepaid expenses | 661.00 | | 661.00 | 661.00 |
CJ TOTAL (II) | 66 774.00 | | 66 774.00 | 66 774.00 |
CO Grand total (0 to V) | 365 784.00 | | 365 784.00 | 365 784.00 |
CU Other investments | 282 009.00 | | 282 009.00 | 282 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 39 084.00 | -13 359.00 | | 39 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 133.00 | 52 443.00 | | 83 133.00 |
DL TOTAL (I) | 137 217.00 | 54 084.00 | | 137 217.00 |
DU Loans and Debts from Credit Institutions (3) | 125 477.00 | 148 997.00 | | 125 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 240.00 | 35 857.00 | | 36 240.00 |
EA Other liabilities | 66 850.00 | 65 689.00 | | 66 850.00 |
EC TOTAL (IV) | 228 567.00 | 250 542.00 | | 228 567.00 |
EE Grand total (I to V) | 365 784.00 | 304 626.00 | | 365 784.00 |
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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 | | | 1 149.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 1 320.00 | |
GG - OPERATING RESULT (I - II) | | | -1 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 850.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 89 897.00 | |
GR Interest and similar expenses | | | 5 444.00 | |
GU Total financial expenses (VI) | | | 5 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 897.00 | 59 904.00 | | 89 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 764.00 | 7 461.00 | | 6 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 133.00 | 52 443.00 | | 83 133.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 66 850.00 | 66 850.00 | | 66 850.00 |
VB VAT | 232.00 | | | 232.00 |
VH Loans with a maturity of more than one year at origin | 125 477.00 | 25 346.00 | 100 131.00 | 125 477.00 |
VI Group and Associates | 36 240.00 | 36 240.00 | | 36 240.00 |
VK Loans repaid during the year | 23 286.00 | | | 23 286.00 |
VS Prepaid expenses | 661.00 | | | 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 567.00 | 128 436.00 | 100 131.00 | 228 567.00 |
