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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 363 274.00 | | 2 363 274.00 | 2 363 274.00 |
BJ TOTAL (I) | 2 363 274.00 | | 2 363 274.00 | 2 363 274.00 |
BZ Other receivables | 167 704.00 | | 167 704.00 | 167 704.00 |
CF Cash and cash equivalents | 308.00 | | 308.00 | 308.00 |
CJ TOTAL (II) | 168 012.00 | | 168 012.00 | 168 012.00 |
CO Grand total (0 to V) | 2 531 287.00 | | 2 531 287.00 | 2 531 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 112 195.00 | -652.00 | | 112 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 944.00 | 112 846.00 | | 175 944.00 |
DL TOTAL (I) | 289 138.00 | 113 195.00 | | 289 138.00 |
DU Loans and Debts from Credit Institutions (3) | 1 792 146.00 | 1 964 654.00 | | 1 792 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 731.00 | 449 731.00 | | 449 731.00 |
DX Trade payables and related accounts | 272.00 | | | 272.00 |
DY Tax and social security liabilities | | 11 426.00 | | |
EC TOTAL (IV) | 2 242 149.00 | 2 425 812.00 | | 2 242 149.00 |
EE Grand total (I to V) | 2 531 287.00 | 2 539 007.00 | | 2 531 287.00 |
EG Accrued income and payables due within one year | 623 706.00 | 633 685.00 | | 623 706.00 |
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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 | | | 2 103.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 2 304.00 | |
GG - OPERATING RESULT (I - II) | | | -2 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 978.00 | |
GP Total financial income (V) | | | 189 978.00 | |
GR Interest and similar expenses | | | 12 870.00 | |
GU Total financial expenses (VI) | | | 12 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 610.00 | | | 610.00 |
HH Total exceptional expenses (VIII) | 620.00 | | | 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -620.00 | | | -620.00 |
HK Income tax | -1 760.00 | -37 617.00 | | -1 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 189 978.00 | 189 978.00 | | 189 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 034.00 | 77 132.00 | | 14 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 944.00 | 112 846.00 | | 175 944.00 |
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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 | 272.00 | 272.00 | | 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 449 731.00 | 449 731.00 | | 449 731.00 |
VG Loans with a maturity of up to one year at origin | 1 792 146.00 | 173 703.00 | 886 717.00 | 1 792 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 704.00 | 167 704.00 | | 167 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 149.00 | 623 706.00 | 886 717.00 | 2 242 149.00 |
