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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 999.00 | 999.00 | | 999.00 |
BJ TOTAL (I) | 918 941.00 | 999.00 | 917 942.00 | 918 941.00 |
BZ Other receivables | 49 608.00 | | 49 608.00 | 49 608.00 |
CF Cash and cash equivalents | 246 062.00 | | 246 062.00 | 246 062.00 |
CJ TOTAL (II) | 295 669.00 | | 295 669.00 | 295 669.00 |
CO Grand total (0 to V) | 1 214 610.00 | 999.00 | 1 213 611.00 | 1 214 610.00 |
CU Other investments | 917 942.00 | | 917 942.00 | 917 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 56 787.00 | | | 56 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 042.00 | | | 87 042.00 |
DL TOTAL (I) | 744 828.00 | | | 744 828.00 |
DU Loans and Debts from Credit Institutions (3) | 445 721.00 | | | 445 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 338.00 | | | 20 338.00 |
EA Other liabilities | 2 724.00 | | | 2 724.00 |
EC TOTAL (IV) | 468 783.00 | | | 468 783.00 |
EE Grand total (I to V) | 1 213 611.00 | | | 1 213 611.00 |
EG Accrued income and payables due within one year | 131 999.00 | | | 131 999.00 |
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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 | | | 3 763.00 | |
FX Taxes, duties, and similar payments | | | 500.00 | |
GF Total Operating Expenses (II) | | | 4 263.00 | |
GG - OPERATING RESULT (I - II) | | | -4 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 049.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 100 066.00 | |
GR Interest and similar expenses | | | 8 762.00 | |
GU Total financial expenses (VI) | | | 8 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 066.00 | | | 100 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 025.00 | | | 13 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 042.00 | | | 87 042.00 |
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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 | 20 338.00 | 20 338.00 | | 20 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 724.00 | 2 724.00 | | 2 724.00 |
VG Loans with a maturity of up to one year at origin | 445 721.00 | 108 937.00 | 336 784.00 | 445 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 608.00 | 49 608.00 | | 49 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 783.00 | 131 999.00 | 336 784.00 | 468 783.00 |
