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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) | 676 000.00 | | 676 000.00 | 676 000.00 |
BZ Other receivables | 24 279.00 | | 24 279.00 | 24 279.00 |
CF Cash and cash equivalents | 22 283.00 | | 22 283.00 | 22 283.00 |
CJ TOTAL (II) | 46 562.00 | | 46 562.00 | 46 562.00 |
CO Grand total (0 to V) | 722 562.00 | | 722 562.00 | 722 562.00 |
CU Other investments | 676 000.00 | | 676 000.00 | 676 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 000.00 | | | 507 000.00 |
DD Legal reserve (1) | 1 776.00 | | | 1 776.00 |
DG Other reserves | 3 331.00 | | | 3 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 632.00 | | | 52 632.00 |
DL TOTAL (I) | 564 739.00 | | | 564 739.00 |
DU Loans and Debts from Credit Institutions (3) | 127 331.00 | | | 127 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 959.00 | | | 27 959.00 |
DX Trade payables and related accounts | 1 776.00 | | | 1 776.00 |
DY Tax and social security liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 157 822.00 | | | 157 822.00 |
EE Grand total (I to V) | 722 562.00 | | | 722 562.00 |
EG Accrued income and payables due within one year | 56 994.00 | | | 56 994.00 |
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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 | | | 1 944.00 | |
GF Total Operating Expenses (II) | | | 1 944.00 | |
GG - OPERATING RESULT (I - II) | | | -1 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 552.00 | |
GP Total financial income (V) | | | 58 552.00 | |
GR Interest and similar expenses | | | 3 975.00 | |
GU Total financial expenses (VI) | | | 3 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 552.00 | | | 58 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 920.00 | | | 5 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 632.00 | | | 52 632.00 |
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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 | 1 776.00 | 1 776.00 | | 1 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 959.00 | 27 959.00 | | 27 959.00 |
VH Loans with a maturity of more than one year at origin | 127 331.00 | 26 503.00 | 100 828.00 | 127 331.00 |
VK Loans repaid during the year | 22 717.00 | | | 22 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 279.00 | 24 279.00 | | 24 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 823.00 | 56 994.00 | 100 828.00 | 157 823.00 |
