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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) | 611 545.00 | | 611 545.00 | 611 545.00 |
BZ Other receivables | 23 895.00 | | 23 895.00 | 23 895.00 |
CF Cash and cash equivalents | 13 035.00 | | 13 035.00 | 13 035.00 |
CJ TOTAL (II) | 36 930.00 | | 36 930.00 | 36 930.00 |
CO Grand total (0 to V) | 648 475.00 | | 648 475.00 | 648 475.00 |
CU Other investments | 611 545.00 | | 611 545.00 | 611 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 180 184.00 | 117 759.00 | | 180 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 006.00 | 72 425.00 | | 74 006.00 |
DL TOTAL (I) | 364 191.00 | 300 184.00 | | 364 191.00 |
DU Loans and Debts from Credit Institutions (3) | 259 359.00 | 325 955.00 | | 259 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 330.00 | 912.00 | | 24 330.00 |
EA Other liabilities | 596.00 | 596.00 | | 596.00 |
EC TOTAL (IV) | 284 285.00 | 327 463.00 | | 284 285.00 |
EE Grand total (I to V) | 648 475.00 | 627 647.00 | | 648 475.00 |
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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 | | | 4 157.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 4 207.00 | |
GG - OPERATING RESULT (I - II) | | | -4 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 400.00 | |
GL Other interest and similar income | | | 293.00 | |
GP Total financial income (V) | | | 82 693.00 | |
GR Interest and similar expenses | | | 4 480.00 | |
GU Total financial expenses (VI) | | | 4 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 693.00 | 83 014.00 | | 82 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 687.00 | 10 589.00 | | 8 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 006.00 | 72 425.00 | | 74 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 330.00 | 330.00 | 24 000.00 | 24 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VG Loans with a maturity of up to one year at origin | 259 359.00 | 70 045.00 | 125 227.00 | 259 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 895.00 | | 23 895.00 | 23 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 285.00 | 70 971.00 | 149 227.00 | 284 285.00 |
