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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 81 028.00 | 48 451.00 | 32 577.00 | 81 028.00 |
BJ TOTAL (I) | 626 968.00 | 48 451.00 | 578 517.00 | 626 968.00 |
BZ Other receivables | 107 166.00 | | 107 166.00 | 107 166.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 107 282.00 | | 107 282.00 | 107 282.00 |
CO Grand total (0 to V) | 734 250.00 | 48 451.00 | 685 799.00 | 734 250.00 |
CU Other investments | 545 940.00 | | 545 940.00 | 545 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 204 083.00 | 151 874.00 | | 204 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 177.00 | 52 209.00 | | 34 177.00 |
DL TOTAL (I) | 245 960.00 | 211 783.00 | | 245 960.00 |
DU Loans and Debts from Credit Institutions (3) | 326 178.00 | 388 550.00 | | 326 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 661.00 | 62 626.00 | | 105 661.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 439 839.00 | 459 176.00 | | 439 839.00 |
EE Grand total (I to V) | 685 799.00 | 670 959.00 | | 685 799.00 |
EG Accrued income and payables due within one year | | 132.00 | | |
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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 | | | 3 554.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 16 206.00 | |
GF Total Operating Expenses (II) | | | 19 760.00 | |
GG - OPERATING RESULT (I - II) | | | -19 760.00 | |
GP Total financial income (V) | | | 60 000.00 | |
GU Total financial expenses (VI) | | | 6 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 000.00 | 80 000.00 | | 60 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 823.00 | 27 791.00 | | 25 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 177.00 | 52 209.00 | | 34 177.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 113 661.00 | 113 661.00 | | 113 661.00 |
VG Loans with a maturity of up to one year at origin | 326 178.00 | 63 308.00 | 262 870.00 | 326 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 166.00 | 107 166.00 | | 107 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 839.00 | 176 969.00 | 262 870.00 | 439 839.00 |
