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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) | 433 000.00 | | 433 000.00 | 433 000.00 |
BZ Other receivables | 48 350.00 | | 48 350.00 | 48 350.00 |
CF Cash and cash equivalents | 3 786.00 | | 3 786.00 | 3 786.00 |
CJ TOTAL (II) | 52 136.00 | | 52 136.00 | 52 136.00 |
CO Grand total (0 to V) | 485 136.00 | | 485 136.00 | 485 136.00 |
CU Other investments | 433 000.00 | | 433 000.00 | 433 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 68 930.00 | | | 68 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 024.00 | 72 230.00 | | 73 024.00 |
DL TOTAL (I) | 178 255.00 | 105 230.00 | | 178 255.00 |
DU Loans and Debts from Credit Institutions (3) | 305 774.00 | 357 928.00 | | 305 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 107.00 | 477.00 | | 1 107.00 |
DX Trade payables and related accounts | | 1 500.00 | | |
EC TOTAL (IV) | 306 881.00 | 359 905.00 | | 306 881.00 |
EE Grand total (I to V) | 485 136.00 | 465 135.00 | | 485 136.00 |
EG Accrued income and payables due within one year | 59 037.00 | | | 59 037.00 |
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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 | | | 7 099.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
FY Salaries and Wages | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 8 477.00 | |
GG - OPERATING RESULT (I - II) | | | -8 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 000.00 | |
GP Total financial income (V) | | | 85 000.00 | |
GR Interest and similar expenses | | | 3 433.00 | |
GU Total financial expenses (VI) | | | 3 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | | | -65.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 000.00 | 100 000.00 | | 85 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 976.00 | 27 770.00 | | 11 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 024.00 | 72 230.00 | | 73 024.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VG Loans with a maturity of up to one year at origin | 305 774.00 | 57 930.00 | 237 594.00 | 305 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 350.00 | 48 350.00 | | 48 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 881.00 | 59 037.00 | 237 594.00 | 306 881.00 |
