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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) | 557 000.00 | | 557 000.00 | 557 000.00 |
CF Cash and cash equivalents | 61 868.00 | | 61 868.00 | 61 868.00 |
CJ TOTAL (II) | 61 868.00 | | 61 868.00 | 61 868.00 |
CO Grand total (0 to V) | 618 868.00 | | 618 868.00 | 618 868.00 |
CU Other investments | 557 000.00 | | 557 000.00 | 557 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 116 113.00 | | | 116 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 123.00 | 116 413.00 | | 113 123.00 |
DL TOTAL (I) | 232 536.00 | 119 413.00 | | 232 536.00 |
DU Loans and Debts from Credit Institutions (3) | 165 293.00 | 227 198.00 | | 165 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 138.00 | 53.00 | | 4 138.00 |
DX Trade payables and related accounts | 1 740.00 | 1 704.00 | | 1 740.00 |
DY Tax and social security liabilities | 161.00 | 161.00 | | 161.00 |
EA Other liabilities | 215 000.00 | 275 000.00 | | 215 000.00 |
EC TOTAL (IV) | 386 332.00 | 504 116.00 | | 386 332.00 |
EE Grand total (I to V) | 618 868.00 | 623 529.00 | | 618 868.00 |
EG Accrued income and payables due within one year | 223 650.00 | 310 083.00 | | 223 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21.00 | | |
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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 | | | 1 921.00 | |
GF Total Operating Expenses (II) | | | 1 921.00 | |
GG - OPERATING RESULT (I - II) | | | -1 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 360.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 123 406.00 | |
GR Interest and similar expenses | | | 8 362.00 | |
GU Total financial expenses (VI) | | | 8 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123 406.00 | 123 362.00 | | 123 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 283.00 | 6 950.00 | | 10 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 123.00 | 116 413.00 | | 113 123.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 138.00 | 219 138.00 | | 219 138.00 |
VH Loans with a maturity of more than one year at origin | 165 293.00 | 2 611.00 | 129 339.00 | 165 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 332.00 | 223 650.00 | 129 339.00 | 386 332.00 |
