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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 | 42 766.00 | 17 297.00 | 25 470.00 | 42 766.00 |
BJ TOTAL (I) | 2 457 766.00 | 17 297.00 | 2 440 470.00 | 2 457 766.00 |
BZ Other receivables | 206 778.00 | | 206 778.00 | 206 778.00 |
CF Cash and cash equivalents | 3 350.00 | | 3 350.00 | 3 350.00 |
CJ TOTAL (II) | 210 128.00 | | 210 128.00 | 210 128.00 |
CO Grand total (0 to V) | 2 667 895.00 | 17 297.00 | 2 650 598.00 | 2 667 895.00 |
CU Other investments | 2 415 000.00 | | 2 415 000.00 | 2 415 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 500.00 | 1 207 500.00 | | 1 207 500.00 |
DD Legal reserve (1) | 5 268.00 | | | 5 268.00 |
DG Other reserves | 100 099.00 | | | 100 099.00 |
DH Retained earnings | | -227.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 210.00 | 105 594.00 | | 168 210.00 |
DL TOTAL (I) | 1 481 077.00 | 1 312 868.00 | | 1 481 077.00 |
DU Loans and Debts from Credit Institutions (3) | 731 887.00 | 910 500.00 | | 731 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 665.00 | 6 623.00 | | 128 665.00 |
DX Trade payables and related accounts | 1 469.00 | 1 440.00 | | 1 469.00 |
EA Other liabilities | 307 500.00 | 307 500.00 | | 307 500.00 |
EC TOTAL (IV) | 1 169 521.00 | 1 226 063.00 | | 1 169 521.00 |
EE Grand total (I to V) | 2 650 598.00 | 2 538 931.00 | | 2 650 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 498.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 498.00 | |
FW Other purchases and external expenses | | | 1 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 553.00 | |
GF Total Operating Expenses (II) | | | 10 249.00 | |
GG - OPERATING RESULT (I - II) | | | 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 179 000.00 | |
GL Other interest and similar income | | | 1 682.00 | |
GP Total financial income (V) | | | 180 682.00 | |
GR Interest and similar expenses | | | 12 721.00 | |
GU Total financial expenses (VI) | | | 12 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 191 180.00 | 130 183.00 | | 191 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 970.00 | 24 589.00 | | 22 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 210.00 | 105 594.00 | | 168 210.00 |
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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 | 1 469.00 | 1 469.00 | | 1 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 500.00 | 307 500.00 | | 307 500.00 |
VC Group and associates | 138 622.00 | | | 138 622.00 |
VH Loans with a maturity of more than one year at origin | 731 887.00 | 185 644.00 | 546 243.00 | 731 887.00 |
VI Group and Associates | 128 665.00 | 128 665.00 | | 128 665.00 |
VK Loans repaid during the year | 175 853.00 | | | 175 853.00 |
VM Income taxes | 66 474.00 | | | 66 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 682.00 | | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 778.00 | 206 778.00 | | 206 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 521.00 | 623 278.00 | 546 243.00 | 1 169 521.00 |
