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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 | 650 894.00 | | 650 894.00 | 650 894.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 674 294.00 | | 674 294.00 | 674 294.00 |
BZ Other receivables | 812 655.00 | | 812 655.00 | 812 655.00 |
CF Cash and cash equivalents | 108 406.00 | | 108 406.00 | 108 406.00 |
CJ TOTAL (II) | 921 061.00 | | 921 061.00 | 921 061.00 |
CO Grand total (0 to V) | 1 595 355.00 | | 1 595 355.00 | 1 595 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 200.00 | 198 200.00 | | 198 200.00 |
DD Legal reserve (1) | 9 844.00 | 6 217.00 | | 9 844.00 |
DH Retained earnings | 154 552.00 | 85 644.00 | | 154 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 292.00 | 72 535.00 | | 66 292.00 |
DL TOTAL (I) | 428 888.00 | 362 596.00 | | 428 888.00 |
DU Loans and Debts from Credit Institutions (3) | 633 504.00 | 663 608.00 | | 633 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 809.00 | 504 808.00 | | 532 809.00 |
DY Tax and social security liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 1 166 467.00 | 1 168 416.00 | | 1 166 467.00 |
EE Grand total (I to V) | 1 595 355.00 | 1 531 012.00 | | 1 595 355.00 |
EG Accrued income and payables due within one year | 131 463.00 | 110 360.00 | | 131 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 99 744.00 | | |
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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 | | | 1 526.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 680.00 | |
GG - OPERATING RESULT (I - II) | | | -1 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 991.00 | |
GL Other interest and similar income | | | 2 624.00 | |
GP Total financial income (V) | | | 117 615.00 | |
GR Interest and similar expenses | | | 49 643.00 | |
GU Total financial expenses (VI) | | | 49 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 117 615.00 | 115 985.00 | | 117 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 323.00 | 43 450.00 | | 51 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 292.00 | 72 535.00 | | 66 292.00 |
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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 | 458 787.00 | | 458 787.00 | 458 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 022.00 | | 74 022.00 | 74 022.00 |
UL Receivables related to investments | 812 655.00 | 812 655.00 | | 812 655.00 |
VG Loans with a maturity of up to one year at origin | 633 504.00 | 131 309.00 | 398 515.00 | 633 504.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 655.00 | 812 655.00 | | 812 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 467.00 | 131 463.00 | 931 324.00 | 1 166 467.00 |
