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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 | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 781 355.00 | | 781 355.00 | 781 355.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 27.00 | | 27.00 | 27.00 |
CO Grand total (0 to V) | 781 382.00 | | 781 382.00 | 781 382.00 |
CU Other investments | 779 375.00 | | 779 375.00 | 779 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 375.00 | 534 375.00 | | 534 375.00 |
DD Legal reserve (1) | 4 591.00 | 3 702.00 | | 4 591.00 |
DG Other reserves | 87 234.00 | 70 339.00 | | 87 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 690.00 | 17 785.00 | | 15 690.00 |
DL TOTAL (I) | 641 891.00 | 626 201.00 | | 641 891.00 |
DU Loans and Debts from Credit Institutions (3) | 133 665.00 | 148 970.00 | | 133 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898.00 | 3 388.00 | | 2 898.00 |
DX Trade payables and related accounts | 2 928.00 | 2 796.00 | | 2 928.00 |
EC TOTAL (IV) | 139 490.00 | 155 154.00 | | 139 490.00 |
EE Grand total (I to V) | 781 382.00 | 781 355.00 | | 781 382.00 |
EG Accrued income and payables due within one year | 20 985.00 | 21 490.00 | | 20 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 292.00 | | |
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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 | | | 3 750.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 750.00 | |
GG - OPERATING RESULT (I - II) | | | -3 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GP Total financial income (V) | | | 21 160.00 | |
GR Interest and similar expenses | | | 1 719.00 | |
GU Total financial expenses (VI) | | | 1 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 160.00 | 23 000.00 | | 21 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 470.00 | 5 216.00 | | 5 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 690.00 | 17 785.00 | | 15 690.00 |
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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 | 2 928.00 | 2 928.00 | | 2 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 898.00 | 2 898.00 | | 2 898.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
VH Loans with a maturity of more than one year at origin | 133 665.00 | 15 160.00 | 118 505.00 | 133 665.00 |
VK Loans repaid during the year | 15 013.00 | | | 15 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980.00 | | 1 980.00 | 1 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 490.00 | 20 985.00 | 118 505.00 | 139 490.00 |
