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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 | 1 704.00 | 1 363.00 | 341.00 | 1 704.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 775 236.00 | 1 363.00 | 773 872.00 | 775 236.00 |
BZ Other receivables | 37 465.00 | | 37 465.00 | 37 465.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 37 466.00 | | 37 466.00 | 37 466.00 |
CO Grand total (0 to V) | 812 701.00 | 1 363.00 | 811 338.00 | 812 701.00 |
CU Other investments | 773 307.00 | | 773 307.00 | 773 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 008.00 | 225 008.00 | | 225 008.00 |
DD Legal reserve (1) | 3 172.00 | 865.00 | | 3 172.00 |
DG Other reserves | 60 239.00 | 16 420.00 | | 60 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 630.00 | 46 126.00 | | 42 630.00 |
DL TOTAL (I) | 331 049.00 | 288 419.00 | | 331 049.00 |
DU Loans and Debts from Credit Institutions (3) | 289 750.00 | 333 574.00 | | 289 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 799.00 | 129 754.00 | | 157 799.00 |
DX Trade payables and related accounts | 2 239.00 | 2 250.00 | | 2 239.00 |
EA Other liabilities | 30 501.00 | 30 609.00 | | 30 501.00 |
EC TOTAL (IV) | 480 289.00 | 496 187.00 | | 480 289.00 |
EE Grand total (I to V) | 811 338.00 | 784 606.00 | | 811 338.00 |
EG Accrued income and payables due within one year | 239 506.00 | 181 084.00 | | 239 506.00 |
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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 | | | 3 297.00 | |
FZ Social Security Contributions | | | 1 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GF Total Operating Expenses (II) | | | 4 738.00 | |
GG - OPERATING RESULT (I - II) | | | -4 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 049.00 | |
GP Total financial income (V) | | | 52 049.00 | |
GR Interest and similar expenses | | | 9 602.00 | |
GU Total financial expenses (VI) | | | 9 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 921.00 | -5 822.00 | | -4 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 049.00 | 56 107.00 | | 52 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 419.00 | 9 981.00 | | 9 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 630.00 | 46 126.00 | | 42 630.00 |
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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 | 2 239.00 | 2 239.00 | | 2 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 300.00 | 188 300.00 | | 188 300.00 |
VH Loans with a maturity of more than one year at origin | 289 750.00 | 48 967.00 | 189 950.00 | 289 750.00 |
VK Loans repaid during the year | 43 122.00 | | | 43 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 289.00 | 239 506.00 | 189 950.00 | 480 289.00 |
