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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) | 1 720 422.00 | | 1 720 422.00 | 1 720 422.00 |
BZ Other receivables | 13 023.00 | | 13 023.00 | 13 023.00 |
CF Cash and cash equivalents | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 14 553.00 | | 14 553.00 | 14 553.00 |
CO Grand total (0 to V) | 1 734 975.00 | | 1 734 975.00 | 1 734 975.00 |
CU Other investments | 1 720 422.00 | | 1 720 422.00 | 1 720 422.00 |
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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) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 330 824.00 | | | 330 824.00 |
DH Retained earnings | | -33 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 197.00 | 379 205.00 | | 11 197.00 |
DL TOTAL (I) | 507 022.00 | 495 824.00 | | 507 022.00 |
DU Loans and Debts from Credit Institutions (3) | 800 828.00 | 954 972.00 | | 800 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 955.00 | 435 613.00 | | 415 955.00 |
DX Trade payables and related accounts | 3 276.00 | 5 568.00 | | 3 276.00 |
EA Other liabilities | 7 894.00 | 4 702.00 | | 7 894.00 |
EC TOTAL (IV) | 1 227 953.00 | 1 400 855.00 | | 1 227 953.00 |
EE Grand total (I to V) | 1 734 975.00 | 1 896 680.00 | | 1 734 975.00 |
EG Accrued income and payables due within one year | 587 417.00 | 605 213.00 | | 587 417.00 |
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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 | | | 4 508.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 508.00 | |
GG - OPERATING RESULT (I - II) | | | -4 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GP Total financial income (V) | | | 30 000.00 | |
GR Interest and similar expenses | | | 14 293.00 | |
GU Total financial expenses (VI) | | | 14 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 000.00 | 400 788.00 | | 30 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 802.00 | 21 582.00 | | 18 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 197.00 | 379 205.00 | | 11 197.00 |
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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 | 3 276.00 | 3 276.00 | | 3 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 894.00 | 7 894.00 | | 7 894.00 |
VG Loans with a maturity of up to one year at origin | 5 185.00 | 5 185.00 | | 5 185.00 |
VH Loans with a maturity of more than one year at origin | 795 643.00 | 155 107.00 | 640 536.00 | 795 643.00 |
VI Group and Associates | 415 955.00 | 415 955.00 | | 415 955.00 |
VM Income taxes | 13 023.00 | 13 023.00 | | 13 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 023.00 | 13 023.00 | | 13 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 227 953.00 | 587 417.00 | 640 536.00 | 1 227 953.00 |
