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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 638 353.00 | | 638 353.00 | 638 353.00 |
BZ Other receivables | 10 695.00 | | 10 695.00 | 10 695.00 |
CF Cash and cash equivalents | 8 073.00 | | 8 073.00 | 8 073.00 |
CJ TOTAL (II) | 18 768.00 | | 18 768.00 | 18 768.00 |
CO Grand total (0 to V) | 657 122.00 | | 657 122.00 | 657 122.00 |
CU Other investments | 637 553.00 | | 637 553.00 | 637 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 999.00 | 9 999.00 | | 9 999.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 182 399.00 | 96 836.00 | | 182 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 834.00 | 85 563.00 | | 67 834.00 |
DL TOTAL (I) | 261 232.00 | 193 398.00 | | 261 232.00 |
DU Loans and Debts from Credit Institutions (3) | 391 432.00 | 485 080.00 | | 391 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 111.00 | 2 111.00 | | 2 111.00 |
DX Trade payables and related accounts | 2 346.00 | | | 2 346.00 |
EC TOTAL (IV) | 395 890.00 | 487 191.00 | | 395 890.00 |
EE Grand total (I to V) | 657 122.00 | 680 589.00 | | 657 122.00 |
EI Including equity loans | 2 111.00 | | | 2 111.00 |
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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 | | | 3 840.00 | |
GF Total Operating Expenses (II) | | | 3 840.00 | |
GG - OPERATING RESULT (I - II) | | | -3 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 594.00 | |
GP Total financial income (V) | | | 79 594.00 | |
GR Interest and similar expenses | | | 7 919.00 | |
GU Total financial expenses (VI) | | | 7 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 594.00 | 98 328.00 | | 79 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 760.00 | 12 766.00 | | 11 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 834.00 | 85 563.00 | | 67 834.00 |
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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 111.00 | 2 111.00 | | 2 111.00 |
VH Loans with a maturity of more than one year at origin | 391 432.00 | 95 248.00 | 296 184.00 | 391 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 495.00 | 11 495.00 | | 11 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 890.00 | 99 706.00 | 296 184.00 | 395 890.00 |
