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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) | 560 100.00 | | 560 100.00 | 560 100.00 |
BZ Other receivables | 78 391.00 | | 78 391.00 | 78 391.00 |
CF Cash and cash equivalents | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 78 504.00 | | 78 504.00 | 78 504.00 |
CO Grand total (0 to V) | 638 604.00 | | 638 604.00 | 638 604.00 |
CU Other investments | 560 100.00 | | 560 100.00 | 560 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 4 127.00 | | | 4 127.00 |
DG Other reserves | 46 421.00 | | | 46 421.00 |
DH Retained earnings | | -15 105.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 174.00 | 97 653.00 | | 92 174.00 |
DL TOTAL (I) | 462 722.00 | 402 548.00 | | 462 722.00 |
DU Loans and Debts from Credit Institutions (3) | 174 862.00 | 208 269.00 | | 174 862.00 |
EA Other liabilities | 1 020.00 | | | 1 020.00 |
EC TOTAL (IV) | 175 882.00 | 208 269.00 | | 175 882.00 |
EE Grand total (I to V) | 638 604.00 | 610 817.00 | | 638 604.00 |
EG Accrued income and payables due within one year | 35 624.00 | 34 258.00 | | 35 624.00 |
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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 | | | 5 360.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 5 507.00 | |
GG - OPERATING RESULT (I - II) | | | -5 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 100 794.00 | |
GR Interest and similar expenses | | | 3 114.00 | |
GU Total financial expenses (VI) | | | 3 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 794.00 | 100 000.00 | | 100 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 620.00 | 2 347.00 | | 8 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 174.00 | 97 653.00 | | 92 174.00 |
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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) | 1 020.00 | 1 020.00 | | 1 020.00 |
VG Loans with a maturity of up to one year at origin | 174 862.00 | 34 604.00 | 140 258.00 | 174 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 391.00 | 78 391.00 | | 78 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 882.00 | 35 624.00 | 140 258.00 | 175 882.00 |
