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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) | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 633 262.00 | | 633 262.00 | 633 262.00 |
CF Cash and cash equivalents | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 633 836.00 | | 633 836.00 | 633 836.00 |
CO Grand total (0 to V) | 1 083 836.00 | | 1 083 836.00 | 1 083 836.00 |
CU Other investments | 450 000.00 | | 450 000.00 | 450 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 266 428.00 | 231 479.00 | | 266 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 019.00 | 94 949.00 | | 96 019.00 |
DL TOTAL (I) | 370 832.00 | 334 812.00 | | 370 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 402.00 | 667 052.00 | | 693 402.00 |
DX Trade payables and related accounts | 269.00 | 284.00 | | 269.00 |
DY Tax and social security liabilities | 10 033.00 | 114.00 | | 10 033.00 |
EA Other liabilities | 9 300.00 | 13 950.00 | | 9 300.00 |
EC TOTAL (IV) | 713 004.00 | 681 400.00 | | 713 004.00 |
EE Grand total (I to V) | 1 083 836.00 | 1 016 213.00 | | 1 083 836.00 |
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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 | | | 4 189.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 4 345.00 | |
GG - OPERATING RESULT (I - II) | | | -4 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GP Total financial income (V) | | | 96 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 300.00 | 4 650.00 | | 9 300.00 |
HD Total exceptional income (VII) | 9 300.00 | 4 650.00 | | 9 300.00 |
HF Exceptional expenses on capital transactions | | 2 846.00 | | |
HH Total exceptional expenses (VIII) | | 2 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 300.00 | 1 804.00 | | 9 300.00 |
HK Income tax | 4 936.00 | -1 613.00 | | 4 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 300.00 | 100 650.00 | | 105 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 281.00 | 5 701.00 | | 9 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 019.00 | 94 949.00 | | 96 019.00 |
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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 | 693 402.00 | 693 402.00 | | 693 402.00 |
8B Suppliers and Related Accounts | 269.00 | 269.00 | | 269.00 |
8C Staff and Related Accounts | 10 033.00 | 10 033.00 | | 10 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 300.00 | 9 300.00 | | 9 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 262.00 | 633 262.00 | | 633 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 004.00 | 713 004.00 | | 713 004.00 |
