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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) | 632 005.00 | | 632 005.00 | 632 005.00 |
BZ Other receivables | 47 395.00 | | 47 395.00 | 47 395.00 |
CF Cash and cash equivalents | 35 285.00 | | 35 285.00 | 35 285.00 |
CJ TOTAL (II) | 82 680.00 | | 82 680.00 | 82 680.00 |
CO Grand total (0 to V) | 714 685.00 | | 714 685.00 | 714 685.00 |
CU Other investments | 632 005.00 | | 632 005.00 | 632 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 244 191.00 | 180 184.00 | | 244 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 558.00 | 74 006.00 | | 140 558.00 |
DL TOTAL (I) | 494 748.00 | 364 191.00 | | 494 748.00 |
DU Loans and Debts from Credit Institutions (3) | 192 072.00 | 259 359.00 | | 192 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 268.00 | 24 330.00 | | 27 268.00 |
EA Other liabilities | 596.00 | 596.00 | | 596.00 |
EC TOTAL (IV) | 219 936.00 | 284 285.00 | | 219 936.00 |
EE Grand total (I to V) | 714 685.00 | 648 475.00 | | 714 685.00 |
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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 | | | 5 274.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 6 297.00 | |
GG - OPERATING RESULT (I - II) | | | -6 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 400.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 150 725.00 | |
GR Interest and similar expenses | | | 3 871.00 | |
GU Total financial expenses (VI) | | | 3 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 725.00 | 82 693.00 | | 150 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 168.00 | 8 687.00 | | 10 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 558.00 | 74 006.00 | | 140 558.00 |
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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 | 27 268.00 | 27 268.00 | | 27 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VG Loans with a maturity of up to one year at origin | 192 072.00 | 69 415.00 | 67 243.00 | 192 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 395.00 | | 47 395.00 | 47 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 936.00 | 97 279.00 | 67 243.00 | 219 936.00 |
