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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) | 1 315 000.00 | | 1 315 000.00 | 1 315 000.00 |
BZ Other receivables | 111 594.00 | | 111 594.00 | 111 594.00 |
CF Cash and cash equivalents | 15 710.00 | | 15 710.00 | 15 710.00 |
CJ TOTAL (II) | 127 303.00 | | 127 303.00 | 127 303.00 |
CO Grand total (0 to V) | 1 442 303.00 | | 1 442 303.00 | 1 442 303.00 |
CU Other investments | 1 315 000.00 | | 1 315 000.00 | 1 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 354 016.00 | | | 354 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 870.00 | | | 53 870.00 |
DL TOTAL (I) | 416 270.00 | | | 416 270.00 |
DU Loans and Debts from Credit Institutions (3) | 498 285.00 | | | 498 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
EA Other liabilities | 527 740.00 | | | 527 740.00 |
EC TOTAL (IV) | 1 026 033.00 | | | 1 026 033.00 |
EE Grand total (I to V) | 1 442 303.00 | | | 1 442 303.00 |
EG Accrued income and payables due within one year | 613 492.00 | | | 613 492.00 |
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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 | | | 8 459.00 | |
GF Total Operating Expenses (II) | | | 8 459.00 | |
GG - OPERATING RESULT (I - II) | | | -8 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 1 710.00 | |
GP Total financial income (V) | | | 81 710.00 | |
GR Interest and similar expenses | | | 32 447.00 | |
GU Total financial expenses (VI) | | | 32 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 066.00 | | | -13 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 710.00 | | | 81 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 840.00 | | | 27 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 870.00 | | | 53 870.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 740.00 | 527 740.00 | | 527 740.00 |
VG Loans with a maturity of up to one year at origin | 498 285.00 | 498 285.00 | | 498 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 594.00 | 111 594.00 | | 111 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 033.00 | 1 026 033.00 | | 1 026 033.00 |
