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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 953 537.00 | 1 950.00 | 1 951 587.00 | 1 953 537.00 |
BJ TOTAL (I) | 1 953 537.00 | 1 950.00 | 1 951 587.00 | 1 953 537.00 |
BZ Other receivables | 18 436.00 | | 18 436.00 | 18 436.00 |
CF Cash and cash equivalents | 15 778.00 | | 15 778.00 | 15 778.00 |
CJ TOTAL (II) | 34 214.00 | | 34 214.00 | 34 214.00 |
CO Grand total (0 to V) | 1 987 751.00 | 1 950.00 | 1 985 801.00 | 1 987 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 5 748.00 | 109.00 | | 5 748.00 |
DG Other reserves | 107 133.00 | | | 107 133.00 |
DH Retained earnings | | -57 514.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 497.00 | 170 286.00 | | 171 497.00 |
DL TOTAL (I) | 424 379.00 | 252 881.00 | | 424 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 294 431.00 | 1 429 477.00 | | 1 294 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 851.00 | 261 968.00 | | 266 851.00 |
DX Trade payables and related accounts | 140.00 | | | 140.00 |
DY Tax and social security liabilities | | 22 720.00 | | |
EC TOTAL (IV) | 1 561 422.00 | 1 714 165.00 | | 1 561 422.00 |
EE Grand total (I to V) | 1 985 801.00 | 1 967 047.00 | | 1 985 801.00 |
EG Accrued income and payables due within one year | 542 985.00 | 420 733.00 | | 542 985.00 |
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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 | | | 4 477.00 | |
GF Total Operating Expenses (II) | | | 4 477.00 | |
GG - OPERATING RESULT (I - II) | | | -4 477.00 | |
GL Other interest and similar income | | | 190 000.00 | |
GP Total financial income (V) | | | 190 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 950.00 | |
GR Interest and similar expenses | | | 18 532.00 | |
GU Total financial expenses (VI) | | | 20 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -6 456.00 | -5 107.00 | | -6 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 000.00 | 190 000.00 | | 190 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 503.00 | 19 714.00 | | 18 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 497.00 | 170 286.00 | | 171 497.00 |
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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 | 140.00 | 140.00 | | 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 851.00 | 266 851.00 | | 266 851.00 |
UT Other financial assets | 1 953 537.00 | | 1 953 537.00 | 1 953 537.00 |
VG Loans with a maturity of up to one year at origin | 1 294 431.00 | 275 994.00 | 718 312.00 | 1 294 431.00 |
VS Prepaid expenses | 18 436.00 | 18 436.00 | | 18 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971 973.00 | 18 436.00 | 1 953 537.00 | 1 971 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 422.00 | 542 985.00 | 718 312.00 | 1 561 422.00 |
