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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) | 1 588 000.00 | | 1 588 000.00 | 1 588 000.00 |
BZ Other receivables | 104 528.00 | | 104 528.00 | 104 528.00 |
CF Cash and cash equivalents | 2 037.00 | | 2 037.00 | 2 037.00 |
CJ TOTAL (II) | 106 565.00 | | 106 565.00 | 106 565.00 |
CO Grand total (0 to V) | 1 694 565.00 | | 1 694 565.00 | 1 694 565.00 |
CU Other investments | 1 588 000.00 | | 1 588 000.00 | 1 588 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | | | 825 000.00 |
DD Legal reserve (1) | 17 287.00 | | | 17 287.00 |
DH Retained earnings | 309 782.00 | | | 309 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 890.00 | | | 158 890.00 |
DL TOTAL (I) | 1 310 959.00 | | | 1 310 959.00 |
DU Loans and Debts from Credit Institutions (3) | 183 679.00 | | | 183 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 626.00 | | | 194 626.00 |
DX Trade payables and related accounts | 2 300.00 | | | 2 300.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 383 605.00 | | | 383 605.00 |
EE Grand total (I to V) | 1 694 565.00 | | | 1 694 565.00 |
EG Accrued income and payables due within one year | 296 202.00 | | | 296 202.00 |
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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 | | | 4 736.00 | |
GF Total Operating Expenses (II) | | | 4 736.00 | |
GG - OPERATING RESULT (I - II) | | | -4 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 386.00 | |
GP Total financial income (V) | | | 171 386.00 | |
GR Interest and similar expenses | | | 8 865.00 | |
GU Total financial expenses (VI) | | | 8 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 105.00 | | | -1 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 386.00 | | | 171 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 496.00 | | | 12 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 890.00 | | | 158 890.00 |
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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 | 109.00 | 109.00 | | 109.00 |
8B Suppliers and Related Accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 2 490.00 | | | 2 490.00 |
VH Loans with a maturity of more than one year at origin | 183 679.00 | 96 276.00 | 87 403.00 | 183 679.00 |
VI Group and Associates | 194 517.00 | 194 517.00 | | 194 517.00 |
VK Loans repaid during the year | 98 422.00 | | | 98 422.00 |
VM Income taxes | 102 038.00 | | | 102 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 528.00 | 104 528.00 | | 104 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 605.00 | 296 202.00 | 87 403.00 | 383 605.00 |
