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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 | 2 305.00 | 500.00 | 1 804.00 | 2 305.00 |
BJ TOTAL (I) | 1 074 305.00 | 500.00 | 1 073 804.00 | 1 074 305.00 |
CF Cash and cash equivalents | 148 441.00 | | 148 441.00 | 148 441.00 |
CJ TOTAL (II) | 148 441.00 | | 148 441.00 | 148 441.00 |
CO Grand total (0 to V) | 1 222 746.00 | 500.00 | 1 222 245.00 | 1 222 746.00 |
CU Other investments | 1 072 000.00 | | 1 072 000.00 | 1 072 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 103 012.00 | 49 024.00 | | 103 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 013.00 | 53 988.00 | | 129 013.00 |
DL TOTAL (I) | 233 126.00 | 104 112.00 | | 233 126.00 |
DU Loans and Debts from Credit Institutions (3) | 785 993.00 | 871 491.00 | | 785 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 326.00 | 198 709.00 | | 201 326.00 |
DX Trade payables and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 989 119.00 | 1 072 001.00 | | 989 119.00 |
EE Grand total (I to V) | 1 222 245.00 | 1 176 113.00 | | 1 222 245.00 |
EG Accrued income and payables due within one year | 290 225.00 | 286 008.00 | | 290 225.00 |
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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 | | | 2 382.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 2 658.00 | |
GG - OPERATING RESULT (I - II) | | | -2 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 328.00 | |
GU Total financial expenses (VI) | | | 18 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | 75 000.00 | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 986.00 | 21 011.00 | | 20 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 013.00 | 53 988.00 | | 129 013.00 |
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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 | 5 301.00 | 5 301.00 | | 5 301.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 025.00 | 196 025.00 | | 196 025.00 |
VH Loans with a maturity of more than one year at origin | 785 993.00 | 87 099.00 | 365 039.00 | 785 993.00 |
VK Loans repaid during the year | 85 499.00 | | | 85 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 119.00 | 290 226.00 | 365 039.00 | 989 119.00 |
