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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) | 633 005.00 | | 633 005.00 | 633 005.00 |
BZ Other receivables | 83 790.00 | | 83 790.00 | 83 790.00 |
CF Cash and cash equivalents | 57 757.00 | | 57 757.00 | 57 757.00 |
CJ TOTAL (II) | 141 547.00 | | 141 547.00 | 141 547.00 |
CO Grand total (0 to V) | 774 552.00 | | 774 552.00 | 774 552.00 |
CU Other investments | 633 005.00 | | 633 005.00 | 633 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 374 748.00 | 244 191.00 | | 374 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 699.00 | 140 558.00 | | 162 699.00 |
DL TOTAL (I) | 647 447.00 | 494 748.00 | | 647 447.00 |
DU Loans and Debts from Credit Institutions (3) | 123 619.00 | 192 072.00 | | 123 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 177.00 | 27 268.00 | | 3 177.00 |
EA Other liabilities | 308.00 | 596.00 | | 308.00 |
EC TOTAL (IV) | 127 104.00 | 219 936.00 | | 127 104.00 |
EE Grand total (I to V) | 774 552.00 | 714 685.00 | | 774 552.00 |
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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 | | | 4 775.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
GF Total Operating Expenses (II) | | | 4 825.00 | |
GG - OPERATING RESULT (I - II) | | | -4 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 170 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 170 400.00 | |
GR Interest and similar expenses | | | 2 876.00 | |
GU Total financial expenses (VI) | | | 2 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 170 400.00 | 150 725.00 | | 170 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 701.00 | 10 168.00 | | 7 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 699.00 | 140 558.00 | | 162 699.00 |
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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 | 3 177.00 | 3 177.00 | | 3 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
VG Loans with a maturity of up to one year at origin | 123 619.00 | 42 644.00 | 34 389.00 | 123 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 790.00 | | 83 790.00 | 83 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 104.00 | 46 129.00 | 34 389.00 | 127 104.00 |
