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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) | 1 889 937.00 | | 1 889 937.00 | 1 889 937.00 |
BZ Other receivables | 78 781.00 | | 78 781.00 | 78 781.00 |
CF Cash and cash equivalents | 507.00 | | 507.00 | 507.00 |
CH Prepaid expenses | 2 579.00 | | 2 579.00 | 2 579.00 |
CJ TOTAL (II) | 81 867.00 | | 81 867.00 | 81 867.00 |
CO Grand total (0 to V) | 1 971 805.00 | | 1 971 805.00 | 1 971 805.00 |
CU Other investments | 1 889 937.00 | | 1 889 937.00 | 1 889 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 047 373.00 | 879 281.00 | | 1 047 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 302.00 | 168 092.00 | | 17 302.00 |
DL TOTAL (I) | 1 065 775.00 | 1 048 473.00 | | 1 065 775.00 |
DU Loans and Debts from Credit Institutions (3) | 694 773.00 | 767 176.00 | | 694 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 917.00 | 107 373.00 | | 170 917.00 |
DX Trade payables and related accounts | 2 800.00 | 2 750.00 | | 2 800.00 |
DY Tax and social security liabilities | 40.00 | 38.00 | | 40.00 |
EA Other liabilities | 37 500.00 | 60 000.00 | | 37 500.00 |
EC TOTAL (IV) | 906 030.00 | 937 337.00 | | 906 030.00 |
EE Grand total (I to V) | 1 971 806.00 | 1 985 810.00 | | 1 971 806.00 |
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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 | | | 7 320.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GF Total Operating Expenses (II) | | | 7 481.00 | |
GG - OPERATING RESULT (I - II) | | | -7 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 261.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 65 261.00 | |
GR Interest and similar expenses | | | 21 459.00 | |
GU Total financial expenses (VI) | | | 21 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 019.00 | | | 19 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 261.00 | 200 145.00 | | 65 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 959.00 | 32 054.00 | | 47 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 302.00 | 168 092.00 | | 17 302.00 |
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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 | 170 917.00 | 170 917.00 | | 170 917.00 |
8B Suppliers and Related Accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 500.00 | 37 500.00 | | 37 500.00 |
VG Loans with a maturity of up to one year at origin | 694 773.00 | 221 648.00 | 473 125.00 | 694 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 40.00 | 40.00 | | 40.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 360.00 | 81 360.00 | | 81 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 030.00 | 432 905.00 | 473 125.00 | 906 030.00 |
