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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) | 549 544.00 | | 549 544.00 | 549 544.00 |
BZ Other receivables | 102 583.00 | | 102 583.00 | 102 583.00 |
CF Cash and cash equivalents | 89 743.00 | | 89 743.00 | 89 743.00 |
CH Prepaid expenses | 374.00 | | 374.00 | 374.00 |
CJ TOTAL (II) | 192 700.00 | | 192 700.00 | 192 700.00 |
CO Grand total (0 to V) | 742 244.00 | | 742 244.00 | 742 244.00 |
CU Other investments | 549 544.00 | | 549 544.00 | 549 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 227 350.00 | 177 704.00 | | 227 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 351.00 | 49 646.00 | | 61 351.00 |
DK Regulated provisions | 5 650.00 | | | 5 650.00 |
DL TOTAL (I) | 316 350.00 | 249 350.00 | | 316 350.00 |
DU Loans and Debts from Credit Institutions (3) | 379 989.00 | 99 882.00 | | 379 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 501.00 | 501.00 | | 40 501.00 |
DX Trade payables and related accounts | 3 557.00 | 1 558.00 | | 3 557.00 |
EA Other liabilities | 1 847.00 | | | 1 847.00 |
EC TOTAL (IV) | 425 894.00 | 101 941.00 | | 425 894.00 |
EE Grand total (I to V) | 742 244.00 | 351 291.00 | | 742 244.00 |
EI Including equity loans | 40 501.00 | | | 40 501.00 |
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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 | | | 6 772.00 | |
FX Taxes, duties, and similar payments | | | 137.00 | |
GF Total Operating Expenses (II) | | | 6 909.00 | |
GG - OPERATING RESULT (I - II) | | | -6 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 009.00 | |
GP Total financial income (V) | | | 78 009.00 | |
GR Interest and similar expenses | | | 4 099.00 | |
GU Total financial expenses (VI) | | | 4 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 650.00 | | | 5 650.00 |
HH Total exceptional expenses (VIII) | 5 650.00 | | | 5 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 650.00 | | | -5 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 009.00 | 54 850.00 | | 78 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 658.00 | 5 204.00 | | 16 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 351.00 | 49 646.00 | | 61 351.00 |
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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 | 3 557.00 | 3 557.00 | | 3 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
VC Group and associates | 102 583.00 | 102 583.00 | | 102 583.00 |
VG Loans with a maturity of up to one year at origin | 3 990.00 | 3 990.00 | | 3 990.00 |
VH Loans with a maturity of more than one year at origin | 375 999.00 | 61 322.00 | 152 996.00 | 375 999.00 |
VI Group and Associates | 40 501.00 | 40 501.00 | | 40 501.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 32 032.00 | | | 32 032.00 |
VS Prepaid expenses | 374.00 | 374.00 | | 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 957.00 | 102 957.00 | | 102 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 894.00 | 111 217.00 | 152 996.00 | 425 894.00 |
