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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) | 364 325.00 | | 364 325.00 | 364 325.00 |
BZ Other receivables | 9 691.00 | | 9 691.00 | 9 691.00 |
CF Cash and cash equivalents | 19 808.00 | | 19 808.00 | 19 808.00 |
CJ TOTAL (II) | 29 499.00 | | 29 499.00 | 29 499.00 |
CO Grand total (0 to V) | 393 824.00 | | 393 824.00 | 393 824.00 |
CU Other investments | 364 325.00 | | 364 325.00 | 364 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 35 721.00 | 49 048.00 | | 35 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 193.00 | -13 327.00 | | 25 193.00 |
DL TOTAL (I) | 66 414.00 | 41 221.00 | | 66 414.00 |
DU Loans and Debts from Credit Institutions (3) | 196 048.00 | 231 686.00 | | 196 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 850.00 | 123 552.00 | | 129 850.00 |
DX Trade payables and related accounts | 1 512.00 | 1 450.00 | | 1 512.00 |
EC TOTAL (IV) | 327 410.00 | 356 688.00 | | 327 410.00 |
EE Grand total (I to V) | 393 824.00 | 397 909.00 | | 393 824.00 |
EG Accrued income and payables due within one year | 171 877.00 | 165 240.00 | | 171 877.00 |
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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 | | | 4 366.00 | |
FX Taxes, duties, and similar payments | | | 208.00 | |
GF Total Operating Expenses (II) | | | 4 574.00 | |
GG - OPERATING RESULT (I - II) | | | -4 574.00 | |
GL Other interest and similar income | | | 38 000.00 | |
GP Total financial income (V) | | | 38 000.00 | |
GR Interest and similar expenses | | | 8 234.00 | |
GU Total financial expenses (VI) | | | 8 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 000.00 | | | 38 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 807.00 | 13 328.00 | | 12 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 193.00 | -13 327.00 | | 25 193.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 850.00 | 129 850.00 | | 129 850.00 |
VG Loans with a maturity of up to one year at origin | 196 048.00 | 40 515.00 | 155 532.00 | 196 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 691.00 | 9 691.00 | | 9 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 410.00 | 171 877.00 | 155 532.00 | 327 410.00 |
