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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) | 641 522.00 | | 641 522.00 | 641 522.00 |
CF Cash and cash equivalents | 18 319.00 | | 18 319.00 | 18 319.00 |
CH Prepaid expenses | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 19 168.00 | | 19 168.00 | 19 168.00 |
CO Grand total (0 to V) | 660 690.00 | | 660 690.00 | 660 690.00 |
CU Other investments | 641 522.00 | | 641 522.00 | 641 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 172 753.00 | 294 268.00 | | 172 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 258.00 | 118 485.00 | | 290 258.00 |
DL TOTAL (I) | 474 011.00 | 423 753.00 | | 474 011.00 |
DU Loans and Debts from Credit Institutions (3) | 88 571.00 | 133 146.00 | | 88 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 614.00 | 95 404.00 | | 96 614.00 |
DX Trade payables and related accounts | 1 494.00 | 1 230.00 | | 1 494.00 |
EC TOTAL (IV) | 186 679.00 | 229 780.00 | | 186 679.00 |
EE Grand total (I to V) | 660 690.00 | 653 533.00 | | 660 690.00 |
EG Accrued income and payables due within one year | 142 394.00 | 141 208.00 | | 142 394.00 |
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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 | | | 5 192.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 192.00 | |
GG - OPERATING RESULT (I - II) | | | -5 192.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298 800.00 | |
GP Total financial income (V) | | | 298 800.00 | |
GR Interest and similar expenses | | | 3 350.00 | |
GU Total financial expenses (VI) | | | 3 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 295 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298 800.00 | 129 480.00 | | 298 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 542.00 | 10 995.00 | | 8 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 258.00 | 118 485.00 | | 290 258.00 |
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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 | 96 275.00 | 96 275.00 | | 96 275.00 |
8B Suppliers and Related Accounts | 1 494.00 | 1 494.00 | | 1 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VH Loans with a maturity of more than one year at origin | 88 571.00 | 44 286.00 | 44 286.00 | 88 571.00 |
VI Group and Associates | -1.00 | -1.00 | | -1.00 |
VK Loans repaid during the year | 44 286.00 | | | 44 286.00 |
VS Prepaid expenses | 850.00 | 850.00 | | 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850.00 | 850.00 | | 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 679.00 | 142 394.00 | 44 286.00 | 186 679.00 |
