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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 1 246 950.00 | | 1 246 950.00 | 1 246 950.00 |
CF Cash and cash equivalents | 8 426.00 | | 8 426.00 | 8 426.00 |
CJ TOTAL (II) | 8 426.00 | | 8 426.00 | 8 426.00 |
CO Grand total (0 to V) | 1 255 376.00 | | 1 255 376.00 | 1 255 376.00 |
CU Other investments | 1 246 950.00 | | 1 246 950.00 | 1 246 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 224 850.00 | 224 850.00 | | 224 850.00 |
DD Legal reserve (1) | 19 265.00 | 9 021.00 | | 19 265.00 |
DG Other reserves | 200 555.00 | 171 410.00 | | 200 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 657.00 | 204 878.00 | | 203 657.00 |
DL TOTAL (I) | 648 328.00 | 610 160.00 | | 648 328.00 |
DU Loans and Debts from Credit Institutions (3) | 422 718.00 | 561 808.00 | | 422 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 689.00 | 147 571.00 | | 180 689.00 |
EA Other liabilities | 3 640.00 | 2 200.00 | | 3 640.00 |
EC TOTAL (IV) | 607 048.00 | 711 579.00 | | 607 048.00 |
EE Grand total (I to V) | 1 255 376.00 | 1 321 740.00 | | 1 255 376.00 |
EG Accrued income and payables due within one year | 422 718.00 | 149 771.00 | | 422 718.00 |
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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 | | | 4 459.00 | |
GF Total Operating Expenses (II) | | | 4 459.00 | |
GG - OPERATING RESULT (I - II) | | | -4 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 213 843.00 | |
GP Total financial income (V) | | | 213 843.00 | |
GR Interest and similar expenses | | | 5 726.00 | |
GU Total financial expenses (VI) | | | 5 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 650.00 | | |
HH Total exceptional expenses (VIII) | | 650.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 843.00 | 213 843.00 | | 213 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 185.00 | 8 965.00 | | 10 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 657.00 | 204 878.00 | | 203 657.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 246 950.00 | | | 1 246 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246 950.00 | |
I4 DECREASES Grand Total | | | 1 246 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 950.00 | | | 1 246 950.00 |
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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 | 1 259.00 | 1 259.00 | | 1 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 070.00 | 183 070.00 | | 183 070.00 |
VH Loans with a maturity of more than one year at origin | 422 718.00 | | | 422 718.00 |
VK Loans repaid during the year | 139 090.00 | | | 139 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 048.00 | 184 330.00 | | 607 048.00 |
