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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 | 1 953 537.00 | | 1 953 537.00 | 1 953 537.00 |
BJ TOTAL (I) | 1 953 537.00 | | 1 953 537.00 | 1 953 537.00 |
CF Cash and cash equivalents | 13 510.00 | | 13 510.00 | 13 510.00 |
CJ TOTAL (II) | 13 510.00 | | 13 510.00 | 13 510.00 |
CO Grand total (0 to V) | 1 967 047.00 | | 1 967 047.00 | 1 967 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 109.00 | | | 109.00 |
DH Retained earnings | -57 514.00 | -59 592.00 | | -57 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 286.00 | 2 187.00 | | 170 286.00 |
DL TOTAL (I) | 252 881.00 | 82 595.00 | | 252 881.00 |
DU Loans and Debts from Credit Institutions (3) | 1 429 477.00 | 1 562 846.00 | | 1 429 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 968.00 | 285 168.00 | | 261 968.00 |
DY Tax and social security liabilities | 22 720.00 | 36 172.00 | | 22 720.00 |
EC TOTAL (IV) | 1 714 165.00 | 1 884 187.00 | | 1 714 165.00 |
EE Grand total (I to V) | 1 967 047.00 | 1 966 782.00 | | 1 967 047.00 |
EG Accrued income and payables due within one year | 420 733.00 | 454 607.00 | | 420 733.00 |
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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 | | | 4 061.00 | |
GF Total Operating Expenses (II) | | | 4 061.00 | |
GG - OPERATING RESULT (I - II) | | | -4 061.00 | |
GL Other interest and similar income | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GR Interest and similar expenses | | | 20 760.00 | |
GU Total financial expenses (VI) | | | 20 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 107.00 | -28 703.00 | | -5 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 714.00 | -2 187.00 | | 19 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 286.00 | 2 187.00 | | 170 286.00 |
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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) | 261 968.00 | 261 968.00 | | 261 968.00 |
VG Loans with a maturity of up to one year at origin | 1 429 477.00 | 136 045.00 | 700 585.00 | 1 429 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 720.00 | 22 720.00 | | 22 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 537.00 | | 1 953 537.00 | 1 953 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 165.00 | 420 733.00 | 700 585.00 | 1 714 165.00 |
