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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) | 733 921.00 | 240 000.00 | 493 921.00 | 733 921.00 |
BZ Other receivables | 3 175.00 | | 3 175.00 | 3 175.00 |
CF Cash and cash equivalents | 3 225.00 | | 3 225.00 | 3 225.00 |
CJ TOTAL (II) | 6 400.00 | | 6 400.00 | 6 400.00 |
CO Grand total (0 to V) | 740 321.00 | 240 000.00 | 500 321.00 | 740 321.00 |
CU Other investments | 733 921.00 | 240 000.00 | 493 921.00 | 733 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 850.00 | | | 158 850.00 |
DH Retained earnings | -46 316.00 | | | -46 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 611.00 | | | 118 611.00 |
DK Regulated provisions | 25 598.00 | | | 25 598.00 |
DL TOTAL (I) | 256 743.00 | | | 256 743.00 |
DU Loans and Debts from Credit Institutions (3) | 223 893.00 | | | 223 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 589.00 | | | 15 589.00 |
DX Trade payables and related accounts | 4 095.00 | | | 4 095.00 |
EC TOTAL (IV) | 243 577.00 | | | 243 577.00 |
EE Grand total (I to V) | 500 321.00 | | | 500 321.00 |
EG Accrued income and payables due within one year | 75 718.00 | | | 75 718.00 |
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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 | | | 11 587.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 11 725.00 | |
GG - OPERATING RESULT (I - II) | | | -11 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 145 000.00 | |
GR Interest and similar expenses | | | 7 290.00 | |
GU Total financial expenses (VI) | | | 7 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 372.00 | | | 7 372.00 |
HH Total exceptional expenses (VIII) | 7 372.00 | | | 7 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 372.00 | | | -7 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 000.00 | | | 145 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 388.00 | | | 26 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 611.00 | | | 118 611.00 |
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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 | 4 095.00 | 4 095.00 | | 4 095.00 |
VC Group and associates | 2 960.00 | | | 2 960.00 |
VH Loans with a maturity of more than one year at origin | 223 893.00 | 56 033.00 | 167 860.00 | 223 893.00 |
VI Group and Associates | 15 589.00 | 15 589.00 | | 15 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 175.00 | 3 175.00 | | 3 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 577.00 | 75 718.00 | 167 860.00 | 243 577.00 |
