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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) | 999 970.00 | | 999 970.00 | 999 970.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 273 834.00 | | 273 834.00 | 273 834.00 |
CF Cash and cash equivalents | 2 618.00 | | 2 618.00 | 2 618.00 |
CJ TOTAL (II) | 276 453.00 | | 276 453.00 | 276 453.00 |
CO Grand total (0 to V) | 1 276 423.00 | | 1 276 423.00 | 1 276 423.00 |
CU Other investments | 999 970.00 | | 999 970.00 | 999 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 168 767.00 | 1 078 025.00 | | 1 168 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 983.00 | 90 742.00 | | 89 983.00 |
DL TOTAL (I) | 1 269 751.00 | 1 179 767.00 | | 1 269 751.00 |
DU Loans and Debts from Credit Institutions (3) | 6 072.00 | 10 357.00 | | 6 072.00 |
DX Trade payables and related accounts | 600.00 | 597.00 | | 600.00 |
EC TOTAL (IV) | 6 672.00 | 10 955.00 | | 6 672.00 |
EE Grand total (I to V) | 1 276 423.00 | 1 190 722.00 | | 1 276 423.00 |
EG Accrued income and payables due within one year | 4 886.00 | 4 883.00 | | 4 886.00 |
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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 | | | 671.00 | |
FX Taxes, duties, and similar payments | | | 173.00 | |
GF Total Operating Expenses (II) | | | 844.00 | |
GG - OPERATING RESULT (I - II) | | | -844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 450.00 | |
GL Other interest and similar income | | | 3 833.00 | |
GP Total financial income (V) | | | 91 283.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 183.00 | 181.00 | | 183.00 |
HH Total exceptional expenses (VIII) | 183.00 | 181.00 | | 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183.00 | -181.00 | | -183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 283.00 | 91 982.00 | | 91 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300.00 | 1 240.00 | | 1 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 983.00 | 90 742.00 | | 89 983.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 6 072.00 | 4 286.00 | 1 786.00 | 6 072.00 |
VK Loans repaid during the year | 4 286.00 | | | 4 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 834.00 | 273 834.00 | | 273 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 834.00 | 273 834.00 | | 273 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 672.00 | 4 886.00 | 1 786.00 | 6 672.00 |
