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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) | | | 750 000.00 | |
BZ Other receivables | | | 321 261.00 | |
CF Cash and cash equivalents | | | 1 416.00 | |
CJ TOTAL (II) | | | 322 677.00 | |
CO Grand total (0 to V) | | | 1 072 677.00 | |
CU Other investments | | | 750 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 10 000.00 | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 554 370.00 | 229 094.00 | | 554 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 657.00 | 357 775.00 | | 165 657.00 |
DL TOTAL (I) | 730 527.00 | 597 870.00 | | 730 527.00 |
DU Loans and Debts from Credit Institutions (3) | 305 848.00 | 404 818.00 | | 305 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 208.00 | | |
DX Trade payables and related accounts | 3 093.00 | 2 790.00 | | 3 093.00 |
EA Other liabilities | 33 208.00 | | | 33 208.00 |
EC TOTAL (IV) | 342 149.00 | 407 816.00 | | 342 149.00 |
EE Grand total (I to V) | 1 072 677.00 | 1 005 687.00 | | 1 072 677.00 |
EG Accrued income and payables due within one year | 39 874.00 | 105 542.00 | | 39 874.00 |
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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 | | | 3 691.00 | |
GF Total Operating Expenses (II) | | | 3 691.00 | |
GG - OPERATING RESULT (I - II) | | | -3 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 327.00 | |
GL Other interest and similar income | | | 3 998.00 | |
GP Total financial income (V) | | | 175 325.00 | |
GR Interest and similar expenses | | | 4 805.00 | |
GU Total financial expenses (VI) | | | 4 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HD Total exceptional income (VII) | | 226.00 | | |
HE Exceptional expenses on management operations | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | 226.00 | | -1 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 325.00 | 367 333.00 | | 175 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 667.00 | 9 557.00 | | 9 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 657.00 | 357 775.00 | | 165 657.00 |
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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 | 3 093.00 | 3 093.00 | | 3 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 208.00 | 33 208.00 | | 33 208.00 |
VH Loans with a maturity of more than one year at origin | 305 848.00 | 3 573.00 | 302 275.00 | 305 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 149.00 | 39 874.00 | 302 275.00 | 342 149.00 |
