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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 | 7 888.00 | | 7 888.00 | 7 888.00 |
BJ TOTAL (I) | 337 828.00 | | 337 828.00 | 337 828.00 |
BZ Other receivables | 14 191.00 | | 14 191.00 | 14 191.00 |
CF Cash and cash equivalents | 10 943.00 | | 10 943.00 | 10 943.00 |
CJ TOTAL (II) | 25 135.00 | | 25 135.00 | 25 135.00 |
CO Grand total (0 to V) | 362 963.00 | | 362 963.00 | 362 963.00 |
CU Other investments | 329 940.00 | | 329 940.00 | 329 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 280 739.00 | | | 280 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 071.00 | | | 35 071.00 |
DL TOTAL (I) | 321 310.00 | | | 321 310.00 |
DU Loans and Debts from Credit Institutions (3) | 27 654.00 | | | 27 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 940.00 | | | 6 940.00 |
DY Tax and social security liabilities | 5 590.00 | | | 5 590.00 |
EA Other liabilities | 1 469.00 | | | 1 469.00 |
EC TOTAL (IV) | 41 652.00 | | | 41 652.00 |
EE Grand total (I to V) | 362 962.00 | | | 362 962.00 |
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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 | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 1 747.00 | |
GG - OPERATING RESULT (I - II) | | | -1 747.00 | |
GL Other interest and similar income | | | 37 993.00 | |
GP Total financial income (V) | | | 37 993.00 | |
GR Interest and similar expenses | | | 2 126.00 | |
GU Total financial expenses (VI) | | | 2 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -950.00 | | | -950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 993.00 | | | 37 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922.00 | | | 2 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 071.00 | | | 35 071.00 |
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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 | 6 940.00 | 6 940.00 | | 6 940.00 |
8D Social Security and Other Social Organizations | 5 590.00 | 5 590.00 | | 5 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
UT Other financial assets | 7 888.00 | | 7 888.00 | 7 888.00 |
VG Loans with a maturity of up to one year at origin | 27 654.00 | 27 654.00 | | 27 654.00 |
VS Prepaid expenses | 14 191.00 | 14 191.00 | | 14 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 079.00 | 14 191.00 | 7 888.00 | 22 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 652.00 | 41 652.00 | | 41 652.00 |
