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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 219 350.00 | | 1 219 350.00 | 1 219 350.00 |
BZ Other receivables | 7 565.00 | | 7 565.00 | 7 565.00 |
CF Cash and cash equivalents | 10 999.00 | | 10 999.00 | 10 999.00 |
CJ TOTAL (II) | 18 564.00 | | 18 564.00 | 18 564.00 |
CO Grand total (0 to V) | 1 237 914.00 | | 1 237 914.00 | 1 237 914.00 |
CU Other investments | 1 209 350.00 | | 1 209 350.00 | 1 209 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 500.00 | 82 500.00 | | 82 500.00 |
DB Share, merger, contribution premiums, etc. | 97 500.00 | 97 500.00 | | 97 500.00 |
DD Legal reserve (1) | 8 250.00 | 8 250.00 | | 8 250.00 |
DH Retained earnings | 315 940.00 | 151 008.00 | | 315 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 045.00 | 164 932.00 | | 337 045.00 |
DL TOTAL (I) | 841 235.00 | 504 190.00 | | 841 235.00 |
DU Loans and Debts from Credit Institutions (3) | 105 922.00 | 182 170.00 | | 105 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 500.00 | 225 800.00 | | 184 500.00 |
DX Trade payables and related accounts | | 1 800.00 | | |
DZ Fixed asset liabilities and related accounts | 77 456.00 | 84 746.00 | | 77 456.00 |
EA Other liabilities | 28 800.00 | 235 435.00 | | 28 800.00 |
EC TOTAL (IV) | 396 679.00 | 729 951.00 | | 396 679.00 |
EE Grand total (I to V) | 1 237 914.00 | 1 234 141.00 | | 1 237 914.00 |
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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 | | | 5 293.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 5 485.00 | |
GG - OPERATING RESULT (I - II) | | | -5 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 360 000.00 | |
GR Interest and similar expenses | | | 12 969.00 | |
GU Total financial expenses (VI) | | | 12 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 347 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 500.00 | 4 866.00 | | 4 500.00 |
HH Total exceptional expenses (VIII) | 4 500.00 | 4 866.00 | | 4 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 500.00 | -4 866.00 | | -4 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 000.00 | 200 000.00 | | 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 955.00 | 35 068.00 | | 22 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 045.00 | 164 932.00 | | 337 045.00 |
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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 | 184 500.00 | 184 500.00 | | 184 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 456.00 | 77 456.00 | | 77 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 800.00 | 28 800.00 | | 28 800.00 |
VG Loans with a maturity of up to one year at origin | 105 922.00 | 105 922.00 | | 105 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 565.00 | 7 565.00 | 10 000.00 | 17 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 679.00 | 396 679.00 | | 396 679.00 |
