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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) | 922 500.00 | | 922 500.00 | 922 500.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 195 077.00 | | 195 077.00 | 195 077.00 |
CJ TOTAL (II) | 195 077.00 | | 195 077.00 | 195 077.00 |
CO Grand total (0 to V) | 1 117 577.00 | | 1 117 577.00 | 1 117 577.00 |
CU Other investments | 922 500.00 | | 922 500.00 | 922 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 125 600.00 | | | 125 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 971.00 | 129 100.00 | | 129 971.00 |
DL TOTAL (I) | 294 071.00 | 164 100.00 | | 294 071.00 |
DU Loans and Debts from Credit Institutions (3) | 518 856.00 | 602 946.00 | | 518 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 064.00 | 301 650.00 | | 304 064.00 |
DX Trade payables and related accounts | 587.00 | 540.00 | | 587.00 |
EC TOTAL (IV) | 823 506.00 | 905 136.00 | | 823 506.00 |
EE Grand total (I to V) | 1 117 577.00 | 1 069 236.00 | | 1 117 577.00 |
EG Accrued income and payables due within one year | 391 534.00 | 388 815.00 | | 391 534.00 |
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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 | | | 1 602.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 602.00 | |
GG - OPERATING RESULT (I - II) | | | -1 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 138 375.00 | |
GU Total financial expenses (VI) | | | 6 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 375.00 | 138 375.00 | | 138 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 404.00 | 9 275.00 | | 8 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 971.00 | 129 100.00 | | 129 971.00 |
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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 | 587.00 | 587.00 | | 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 064.00 | 304 064.00 | | 304 064.00 |
VH Loans with a maturity of more than one year at origin | 518 856.00 | 86 883.00 | 344 196.00 | 518 856.00 |
VK Loans repaid during the year | 83 679.00 | | | 83 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 506.00 | 391 534.00 | 344 196.00 | 823 506.00 |
