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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 118 922.00 | | 118 922.00 | 118 922.00 |
BJ TOTAL (I) | 628 922.00 | | 628 922.00 | 628 922.00 |
BZ Other receivables | 10 028.00 | | 10 028.00 | 10 028.00 |
CF Cash and cash equivalents | 7 243.00 | | 7 243.00 | 7 243.00 |
CJ TOTAL (II) | 17 271.00 | | 17 271.00 | 17 271.00 |
CO Grand total (0 to V) | 646 193.00 | | 646 193.00 | 646 193.00 |
CU Other investments | 510 000.00 | | 510 000.00 | 510 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | | | 39 000.00 |
DH Retained earnings | 22 794.00 | | | 22 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 122.00 | 61 794.00 | | 21 122.00 |
DL TOTAL (I) | 472 916.00 | 451 794.00 | | 472 916.00 |
DU Loans and Debts from Credit Institutions (3) | 108 609.00 | 124 904.00 | | 108 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 467.00 | 15 480.00 | | 63 467.00 |
DX Trade payables and related accounts | 1 200.00 | 2 400.00 | | 1 200.00 |
EC TOTAL (IV) | 173 277.00 | 142 784.00 | | 173 277.00 |
EE Grand total (I to V) | 646 193.00 | 594 578.00 | | 646 193.00 |
EG Accrued income and payables due within one year | 83 133.00 | 35 169.00 | | 83 133.00 |
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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 | | | 2 994.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 3 145.00 | |
GG - OPERATING RESULT (I - II) | | | -3 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 1 574.00 | |
GP Total financial income (V) | | | 26 574.00 | |
GR Interest and similar expenses | | | 2 307.00 | |
GU Total financial expenses (VI) | | | 2 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 574.00 | 76 214.00 | | 26 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 452.00 | 14 420.00 | | 5 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 122.00 | 61 794.00 | | 21 122.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 467.00 | 63 467.00 | | 63 467.00 |
UL Receivables related to investments | 118 922.00 | | | 118 922.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | 108 609.00 | 18 465.00 | 71 737.00 | 108 609.00 |
VK Loans repaid during the year | 17 289.00 | | | 17 289.00 |
VP Miscellaneous | 10 028.00 | | | 10 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 950.00 | 10 028.00 | 118 922.00 | 128 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 277.00 | 83 133.00 | 71 737.00 | 173 277.00 |
