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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) | 600 000.00 | | 600 000.00 | 600 000.00 |
BZ Other receivables | 45 348.00 | | 45 348.00 | 45 348.00 |
CF Cash and cash equivalents | 83 223.00 | | 83 223.00 | 83 223.00 |
CH Prepaid expenses | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 128 688.00 | | 128 688.00 | 128 688.00 |
CO Grand total (0 to V) | 728 688.00 | | 728 688.00 | 728 688.00 |
CR Shares due in more than one year | 24 583.00 | | | 24 583.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 170 688.00 | | | 170 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 685.00 | | | 37 685.00 |
DL TOTAL (I) | 214 973.00 | | | 214 973.00 |
DU Loans and Debts from Credit Institutions (3) | 415 249.00 | | | 415 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 440.00 | | | 95 440.00 |
DX Trade payables and related accounts | 2 930.00 | | | 2 930.00 |
DY Tax and social security liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 513 714.00 | | | 513 714.00 |
EE Grand total (I to V) | 728 688.00 | | | 728 688.00 |
EG Accrued income and payables due within one year | 86 435.00 | | | 86 435.00 |
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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 | | | 9 281.00 | |
FX Taxes, duties, and similar payments | | | 501.00 | |
GF Total Operating Expenses (II) | | | 9 782.00 | |
GG - OPERATING RESULT (I - II) | | | -9 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GL Other interest and similar income | | | 3 684.00 | |
GP Total financial income (V) | | | 43 684.00 | |
GR Interest and similar expenses | | | 10 054.00 | |
GU Total financial expenses (VI) | | | 10 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 220.00 | | | 2 220.00 |
HD Total exceptional income (VII) | 2 220.00 | | | 2 220.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 195.00 | | | 2 195.00 |
HK Income tax | -11 643.00 | | | -11 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 904.00 | | | 45 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 218.00 | | | 8 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 685.00 | | | 37 685.00 |
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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 440.00 | | 95 440.00 | 95 440.00 |
VH Loans with a maturity of more than one year at origin | 415 250.00 | 83 410.00 | 331 840.00 | 415 250.00 |
VK Loans repaid during the year | 76 707.00 | | | 76 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 95.00 | 95.00 | | 95.00 |
VS Prepaid expenses | 116.00 | | | 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 465.00 | 20 882.00 | 24 583.00 | 45 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 715.00 | 86 435.00 | 427 280.00 | 513 715.00 |
