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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) | 334 000.00 | | 334 000.00 | 334 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 47 603.00 | | 47 603.00 | 47 603.00 |
CJ TOTAL (II) | 47 603.00 | | 47 603.00 | 47 603.00 |
CO Grand total (0 to V) | 381 603.00 | | 381 603.00 | 381 603.00 |
CU Other investments | 334 000.00 | | 334 000.00 | 334 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 47 258.00 | 34 275.00 | | 47 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 885.00 | 112 983.00 | | 115 885.00 |
DL TOTAL (I) | 200 543.00 | 184 658.00 | | 200 543.00 |
DU Loans and Debts from Credit Institutions (3) | 148 395.00 | 184 850.00 | | 148 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 084.00 | 15 194.00 | | 9 084.00 |
DX Trade payables and related accounts | 1 673.00 | 2 136.00 | | 1 673.00 |
DY Tax and social security liabilities | 21 908.00 | | | 21 908.00 |
EC TOTAL (IV) | 181 060.00 | 202 180.00 | | 181 060.00 |
EE Grand total (I to V) | 381 603.00 | 386 838.00 | | 381 603.00 |
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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 | | | 5 148.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 149.00 | |
GG - OPERATING RESULT (I - II) | | | -5 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 816.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 120 816.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 448.00 | -1 751.00 | | -1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 816.00 | 118 669.00 | | 120 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 931.00 | 5 686.00 | | 4 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 885.00 | 112 983.00 | | 115 885.00 |
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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
8E Income Taxes | 21 908.00 | 21 908.00 | | 21 908.00 |
VH Loans with a maturity of more than one year at origin | 148 395.00 | 36 711.00 | 111 684.00 | 148 395.00 |
VI Group and Associates | 9 084.00 | 9 084.00 | | 9 084.00 |
VK Loans repaid during the year | 36 455.00 | | | 36 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 181 060.00 | 69 376.00 | 111 684.00 | 181 060.00 |
