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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 | 42.00 | | 42.00 | 42.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 304 792.00 | | 304 792.00 | 304 792.00 |
BZ Other receivables | 2 605.00 | | 2 605.00 | 2 605.00 |
CF Cash and cash equivalents | 3 418.00 | | 3 418.00 | 3 418.00 |
CJ TOTAL (II) | 6 023.00 | | 6 023.00 | 6 023.00 |
CO Grand total (0 to V) | 310 816.00 | | 310 816.00 | 310 816.00 |
CU Other investments | 300 720.00 | | 300 720.00 | 300 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 2 977.00 | 1 963.00 | | 2 977.00 |
DG Other reserves | 37 987.00 | 18 725.00 | | 37 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 291.00 | 20 275.00 | | 20 291.00 |
DL TOTAL (I) | 211 255.00 | 190 964.00 | | 211 255.00 |
DU Loans and Debts from Credit Institutions (3) | 58 168.00 | 83 700.00 | | 58 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 392.00 | 35 331.00 | | 41 392.00 |
DX Trade payables and related accounts | | 268.00 | | |
EC TOTAL (IV) | 99 560.00 | 119 298.00 | | 99 560.00 |
EE Grand total (I to V) | 310 816.00 | 310 262.00 | | 310 816.00 |
EG Accrued income and payables due within one year | 72 962.00 | 57 063.00 | | 72 962.00 |
EI Including equity loans | 41 392.00 | | | 41 392.00 |
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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 | | | 2 096.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 230.00 | |
GG - OPERATING RESULT (I - II) | | | -2 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 019.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 24 022.00 | |
GR Interest and similar expenses | | | 1 500.00 | |
GU Total financial expenses (VI) | | | 1 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 022.00 | 24 022.00 | | 24 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730.00 | 3 747.00 | | 3 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 291.00 | 20 275.00 | | 20 291.00 |
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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 | 41 289.00 | 41 289.00 | | 41 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
VH Loans with a maturity of more than one year at origin | 58 168.00 | 31 569.00 | 26 598.00 | 58 168.00 |
VJ Loans taken out during the year | 71 210.00 | | | 71 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 605.00 | 2 605.00 | | 2 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 635.00 | 2 605.00 | 4 030.00 | 6 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 560.00 | 72 962.00 | 26 598.00 | 99 560.00 |
