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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 366 208.00 | | 366 208.00 | 366 208.00 |
BZ Other receivables | 2 791 239.00 | | 2 791 239.00 | 2 791 239.00 |
CF Cash and cash equivalents | 76 242.00 | | 76 242.00 | 76 242.00 |
CJ TOTAL (II) | 2 867 481.00 | | 2 867 481.00 | 2 867 481.00 |
CN Currency translation adjustments (V) | 5 441.00 | | 5 441.00 | 5 441.00 |
CO Grand total (0 to V) | 3 239 130.00 | | 3 239 130.00 | 3 239 130.00 |
CU Other investments | 365 392.00 | | 365 392.00 | 365 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 402 435.00 | 266 783.00 | | 402 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 413.00 | 585 652.00 | | 449 413.00 |
DL TOTAL (I) | 917 848.00 | 918 435.00 | | 917 848.00 |
DP Provisions for Risks | 5 441.00 | | | 5 441.00 |
DR TOTAL (IV) | 5 441.00 | | | 5 441.00 |
DU Loans and Debts from Credit Institutions (3) | 10 916.00 | 23 661.00 | | 10 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 278 879.00 | 1 745 009.00 | | 2 278 879.00 |
DX Trade payables and related accounts | 3 395.00 | 6 404.00 | | 3 395.00 |
DY Tax and social security liabilities | 2 699.00 | | | 2 699.00 |
EA Other liabilities | 19 953.00 | 7 458.00 | | 19 953.00 |
EC TOTAL (IV) | 2 315 842.00 | 1 782 532.00 | | 2 315 842.00 |
EE Grand total (I to V) | 3 239 130.00 | 2 700 967.00 | | 3 239 130.00 |
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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 | | | 4 712.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 2 400.00 | |
GF Total Operating Expenses (II) | | | 7 188.00 | |
GG - OPERATING RESULT (I - II) | | | -7 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 365.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 498 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 441.00 | |
GR Interest and similar expenses | | | 33 838.00 | |
GU Total financial expenses (VI) | | | 39 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | | 200.00 | | |
HF Exceptional expenses on capital transactions | | 196.00 | | |
HH Total exceptional expenses (VIII) | | 196.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4.00 | | |
HK Income tax | 2 699.00 | 4 718.00 | | 2 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 498 378.00 | 627 170.00 | | 498 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 965.00 | 41 517.00 | | 48 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 413.00 | 585 652.00 | | 449 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 441.00 | | |
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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 | 2 278 879.00 | 2 278 879.00 | | 2 278 879.00 |
8B Suppliers and Related Accounts | 3 395.00 | 3 395.00 | | 3 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 953.00 | 19 953.00 | | 19 953.00 |
VG Loans with a maturity of up to one year at origin | 10 916.00 | 10 916.00 | | 10 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791 239.00 | 2 791 239.00 | | 2 791 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 842.00 | 2 315 842.00 | | 2 315 842.00 |
