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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) | 341 220.00 | | 341 220.00 | 341 220.00 |
CF Cash and cash equivalents | 103 084.00 | | 103 084.00 | 103 084.00 |
CJ TOTAL (II) | 103 084.00 | | 103 084.00 | 103 084.00 |
CO Grand total (0 to V) | 444 304.00 | | 444 304.00 | 444 304.00 |
CU Other investments | 341 220.00 | | 341 220.00 | 341 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 6 820.00 | | | 6 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 791.00 | 6 920.00 | | 99 791.00 |
DL TOTAL (I) | 107 712.00 | 7 921.00 | | 107 712.00 |
DU Loans and Debts from Credit Institutions (3) | 294 232.00 | 302 521.00 | | 294 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 240.00 | 30 455.00 | | 39 240.00 |
DX Trade payables and related accounts | 3 120.00 | 720.00 | | 3 120.00 |
EC TOTAL (IV) | 336 592.00 | 333 696.00 | | 336 592.00 |
EE Grand total (I to V) | 444 304.00 | 341 617.00 | | 444 304.00 |
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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 | | | 3 572.00 | |
GF Total Operating Expenses (II) | | | 3 572.00 | |
GG - OPERATING RESULT (I - II) | | | -3 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 260.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 108 260.00 | |
GR Interest and similar expenses | | | 562.00 | |
GU Total financial expenses (VI) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HF Exceptional expenses on capital transactions | 4 335.00 | | | 4 335.00 |
HH Total exceptional expenses (VIII) | 4 335.00 | 4.00 | | 4 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 335.00 | -4.00 | | -4 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 260.00 | 13 619.00 | | 108 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 469.00 | 6 698.00 | | 8 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 791.00 | 6 920.00 | | 99 791.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 240.00 | 39 240.00 | | 39 240.00 |
VG Loans with a maturity of up to one year at origin | 294 232.00 | 33 313.00 | 135 776.00 | 294 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 592.00 | 75 673.00 | 135 778.00 | 336 592.00 |
