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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) | 1 241 500.00 | | 1 241 500.00 | 1 241 500.00 |
BZ Other receivables | 135 952.00 | | 135 952.00 | 135 952.00 |
CF Cash and cash equivalents | 80 225.00 | | 80 225.00 | 80 225.00 |
CJ TOTAL (II) | 216 177.00 | | 216 177.00 | 216 177.00 |
CO Grand total (0 to V) | 1 457 677.00 | | 1 457 677.00 | 1 457 677.00 |
CU Other investments | 1 241 500.00 | | 1 241 500.00 | 1 241 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
DD Legal reserve (1) | 4 800.00 | 2 950.00 | | 4 800.00 |
DG Other reserves | 34 700.00 | | | 34 700.00 |
DH Retained earnings | 52.00 | 45.00 | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 862.00 | 36 557.00 | | 180 862.00 |
DL TOTAL (I) | 1 365 413.00 | 1 184 552.00 | | 1 365 413.00 |
DU Loans and Debts from Credit Institutions (3) | 84 058.00 | 92 064.00 | | 84 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 806.00 | 27 506.00 | | 3 806.00 |
DX Trade payables and related accounts | 960.00 | 1 098.00 | | 960.00 |
DY Tax and social security liabilities | 3 440.00 | 1 629.00 | | 3 440.00 |
EC TOTAL (IV) | 92 263.00 | 122 296.00 | | 92 263.00 |
EE Grand total (I to V) | 1 457 677.00 | 1 306 848.00 | | 1 457 677.00 |
EG Accrued income and payables due within one year | 16 283.00 | 38 239.00 | | 16 283.00 |
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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 | | | 9 470.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 470.00 | |
GG - OPERATING RESULT (I - II) | | | -9 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 892.00 | |
GP Total financial income (V) | | | 194 892.00 | |
GR Interest and similar expenses | | | 1 121.00 | |
GU Total financial expenses (VI) | | | 1 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 440.00 | 1 629.00 | | 3 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 892.00 | 52 523.00 | | 194 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 030.00 | 15 966.00 | | 14 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 862.00 | 36 557.00 | | 180 862.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8E Income Taxes | 3 440.00 | 3 440.00 | | 3 440.00 |
VC Group and associates | 4 900.00 | 4 900.00 | | 4 900.00 |
VG Loans with a maturity of up to one year at origin | 84 058.00 | 8 077.00 | 33 028.00 | 84 058.00 |
VI Group and Associates | 3 806.00 | 3 806.00 | | 3 806.00 |
VK Loans repaid during the year | 8 006.00 | | | 8 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 052.00 | 131 052.00 | | 131 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 952.00 | 135 952.00 | | 135 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 263.00 | 16 283.00 | 33 028.00 | 92 263.00 |
