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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 | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 250 152.00 | | 250 152.00 | 250 152.00 |
BZ Other receivables | 246 989.00 | | 246 989.00 | 246 989.00 |
CF Cash and cash equivalents | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 248 741.00 | | 248 741.00 | 248 741.00 |
CO Grand total (0 to V) | 498 893.00 | | 498 893.00 | 498 893.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 227 986.00 | 156 200.00 | | 227 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 220.00 | 71 787.00 | | 33 220.00 |
DL TOTAL (I) | 272 207.00 | 238 986.00 | | 272 207.00 |
DU Loans and Debts from Credit Institutions (3) | 225 679.00 | 297 008.00 | | 225 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 891.00 | | 891.00 |
DX Trade payables and related accounts | 117.00 | 85.00 | | 117.00 |
DY Tax and social security liabilities | | 147.00 | | |
EC TOTAL (IV) | 226 687.00 | 298 132.00 | | 226 687.00 |
EE Grand total (I to V) | 498 893.00 | 537 119.00 | | 498 893.00 |
EG Accrued income and payables due within one year | 73 242.00 | 225 679.00 | | 73 242.00 |
EI Including equity loans | 891.00 | | | 891.00 |
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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 | | | 3 947.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 947.00 | |
GG - OPERATING RESULT (I - II) | | | -3 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 502.00 | |
GP Total financial income (V) | | | 40 502.00 | |
GU Total financial expenses (VI) | | | 3 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 250 000.00 | | | 250 000.00 |
HH Total exceptional expenses (VIII) | 250 000.00 | | | 250 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 502.00 | 80 002.00 | | 290 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 282.00 | 8 215.00 | | 257 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 220.00 | 71 787.00 | | 33 220.00 |
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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 | 117.00 | 117.00 | | 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
VH Loans with a maturity of more than one year at origin | 225 679.00 | 72 234.00 | 153 445.00 | 225 679.00 |
VK Loans repaid during the year | 71 330.00 | | | 71 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 989.00 | 246 989.00 | | 246 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 989.00 | 246 989.00 | | 246 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 687.00 | 73 242.00 | 153 445.00 | 226 687.00 |
