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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) | 450 150.00 | | 450 150.00 | 450 150.00 |
BZ Other receivables | 1 566.00 | | 1 566.00 | 1 566.00 |
CF Cash and cash equivalents | 4 776.00 | | 4 776.00 | 4 776.00 |
CJ TOTAL (II) | 6 343.00 | | 6 343.00 | 6 343.00 |
CO Grand total (0 to V) | 456 493.00 | | 456 493.00 | 456 493.00 |
CU Other investments | 450 150.00 | | 450 150.00 | 450 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 580.00 | 140 580.00 | | 140 580.00 |
DD Legal reserve (1) | 14 058.00 | 14 058.00 | | 14 058.00 |
DG Other reserves | | 4 639.00 | | |
DH Retained earnings | -8 059.00 | | | -8 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 952.00 | -12 698.00 | | 48 952.00 |
DL TOTAL (I) | 195 531.00 | 146 579.00 | | 195 531.00 |
DU Loans and Debts from Credit Institutions (3) | 214 491.00 | 264 227.00 | | 214 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | 51 000.00 | | 42 000.00 |
DX Trade payables and related accounts | 3 360.00 | 480.00 | | 3 360.00 |
EA Other liabilities | 1 110.00 | 750.00 | | 1 110.00 |
EC TOTAL (IV) | 260 961.00 | 316 457.00 | | 260 961.00 |
EE Grand total (I to V) | 456 493.00 | 463 036.00 | | 456 493.00 |
EG Accrued income and payables due within one year | 99 705.00 | 62 510.00 | | 99 705.00 |
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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 | | | 5 557.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 5 706.00 | |
GG - OPERATING RESULT (I - II) | | | -5 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 000.00 | |
GP Total financial income (V) | | | 63 000.00 | |
GR Interest and similar expenses | | | 8 341.00 | |
GU Total financial expenses (VI) | | | 8 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 000.00 | | | 63 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 048.00 | 12 698.00 | | 14 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 952.00 | -12 698.00 | | 48 952.00 |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
VC Group and associates | 1 566.00 | | | 1 566.00 |
VG Loans with a maturity of up to one year at origin | 2 544.00 | 2 544.00 | | 2 544.00 |
VH Loans with a maturity of more than one year at origin | 211 947.00 | 50 691.00 | 161 256.00 | 211 947.00 |
VI Group and Associates | 42 000.00 | 9 000.00 | 33 000.00 | 42 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 566.00 | 7 566.00 | | 1 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 961.00 | 66 705.00 | 194 256.00 | 260 961.00 |
