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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 513.00 | 12 513.00 | | 12 513.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 145 723.00 | 12 513.00 | 1 133 210.00 | 1 145 723.00 |
BZ Other receivables | 19 072.00 | | 19 072.00 | 19 072.00 |
CF Cash and cash equivalents | 101 221.00 | | 101 221.00 | 101 221.00 |
CJ TOTAL (II) | 120 293.00 | | 120 293.00 | 120 293.00 |
CO Grand total (0 to V) | 1 266 015.00 | 12 513.00 | 1 253 503.00 | 1 266 015.00 |
CU Other investments | 1 133 050.00 | | 1 133 050.00 | 1 133 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 346 614.00 | 201 790.00 | | 346 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 934.00 | 144 823.00 | | 139 934.00 |
DL TOTAL (I) | 530 548.00 | 390 614.00 | | 530 548.00 |
DU Loans and Debts from Credit Institutions (3) | 614 044.00 | 710 821.00 | | 614 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 277.00 | 148 029.00 | | 84 277.00 |
DX Trade payables and related accounts | 4 634.00 | 2 405.00 | | 4 634.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 722 954.00 | 881 255.00 | | 722 954.00 |
EE Grand total (I to V) | 1 253 503.00 | 1 271 869.00 | | 1 253 503.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 821.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 428.00 | |
GF Total Operating Expenses (II) | | | 9 377.00 | |
GG - OPERATING RESULT (I - II) | | | -9 377.00 | |
GK Income from other securities and fixed asset receivables | | | 160 000.00 | |
GP Total financial income (V) | | | 160 000.00 | |
GR Interest and similar expenses | | | 19 816.00 | |
GU Total financial expenses (VI) | | | 19 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 106.00 | 14 880.00 | | 106.00 |
HH Total exceptional expenses (VIII) | 106.00 | 14 880.00 | | 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | -14 880.00 | | -106.00 |
HK Income tax | -9 233.00 | -16 688.00 | | -9 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 000.00 | 181 528.00 | | 160 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 066.00 | 36 705.00 | | 20 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 934.00 | 144 823.00 | | 139 934.00 |
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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 | 84 277.00 | 84 277.00 | | 84 277.00 |
8B Suppliers and Related Accounts | 4 634.00 | 4 634.00 | | 4 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 614 044.00 | 100 847.00 | 420 299.00 | 614 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 232.00 | 19 072.00 | 160.00 | 19 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 954.00 | 209 758.00 | 420 299.00 | 722 954.00 |
