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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 225 015.00 | | 225 015.00 | 225 015.00 |
BZ Other receivables | 32 512.00 | | 32 512.00 | 32 512.00 |
CF Cash and cash equivalents | 18 377.00 | | 18 377.00 | 18 377.00 |
CJ TOTAL (II) | 50 889.00 | | 50 889.00 | 50 889.00 |
CO Grand total (0 to V) | 275 904.00 | | 275 904.00 | 275 904.00 |
CU Other investments | 225 000.00 | | 225 000.00 | 225 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 9 806.00 | 8 269.00 | | 9 806.00 |
DG Other reserves | 8 471.00 | | | 8 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 335.00 | 30 759.00 | | 28 335.00 |
DL TOTAL (I) | 236 613.00 | 229 028.00 | | 236 613.00 |
DU Loans and Debts from Credit Institutions (3) | 21 404.00 | 28 268.00 | | 21 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 887.00 | 18 050.00 | | 17 887.00 |
EC TOTAL (IV) | 39 291.00 | 46 318.00 | | 39 291.00 |
EE Grand total (I to V) | 275 904.00 | 275 345.00 | | 275 904.00 |
EI Including equity loans | 17 887.00 | | | 17 887.00 |
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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 | | | 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 927.00 | |
GG - OPERATING RESULT (I - II) | | | -927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271.00 | |
GL Other interest and similar income | | | 30 077.00 | |
GP Total financial income (V) | | | 30 348.00 | |
GR Interest and similar expenses | | | 1 086.00 | |
GU Total financial expenses (VI) | | | 1 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 348.00 | 40 064.00 | | 30 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013.00 | 9 305.00 | | 2 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 335.00 | 30 759.00 | | 28 335.00 |
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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) | 17 887.00 | 17 887.00 | | 17 887.00 |
VH Loans with a maturity of more than one year at origin | 21 404.00 | 6 997.00 | 14 407.00 | 21 404.00 |
VK Loans repaid during the year | 6 864.00 | | | 6 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 512.00 | 32 512.00 | | 32 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 291.00 | 24 885.00 | 14 407.00 | 39 291.00 |
