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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) | 2 117 000.00 | | 2 117 000.00 | 2 117 000.00 |
BZ Other receivables | 33 699.00 | | 33 699.00 | 33 699.00 |
CF Cash and cash equivalents | 142 163.00 | | 142 163.00 | 142 163.00 |
CJ TOTAL (II) | 175 862.00 | | 175 862.00 | 175 862.00 |
CO Grand total (0 to V) | 2 292 862.00 | | 2 292 862.00 | 2 292 862.00 |
CU Other investments | 2 117 000.00 | | 2 117 000.00 | 2 117 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 302 000.00 | 302 000.00 | | 302 000.00 |
DD Legal reserve (1) | 30 200.00 | | | 30 200.00 |
DG Other reserves | 227 747.00 | | | 227 747.00 |
DH Retained earnings | | -65 615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 098.00 | 323 562.00 | | 279 098.00 |
DL TOTAL (I) | 839 045.00 | 559 947.00 | | 839 045.00 |
DU Loans and Debts from Credit Institutions (3) | 1 393 519.00 | 1 521 635.00 | | 1 393 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | 24 888.00 | | 40 000.00 |
DX Trade payables and related accounts | 5 298.00 | 5 188.00 | | 5 298.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 1 453 817.00 | 1 566 711.00 | | 1 453 817.00 |
EE Grand total (I to V) | 2 292 862.00 | 2 126 658.00 | | 2 292 862.00 |
EG Accrued income and payables due within one year | 315 839.00 | 311 155.00 | | 315 839.00 |
EI Including equity loans | 40 000.00 | | | 40 000.00 |
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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 | | | 14 786.00 | |
GF Total Operating Expenses (II) | | | 14 786.00 | |
GG - OPERATING RESULT (I - II) | | | -14 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315 000.00 | |
GP Total financial income (V) | | | 315 000.00 | |
GR Interest and similar expenses | | | 21 116.00 | |
GU Total financial expenses (VI) | | | 21 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 000.00 | 360 000.00 | | 315 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 902.00 | 36 438.00 | | 35 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 098.00 | 323 562.00 | | 279 098.00 |
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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 | 5 298.00 | 5 298.00 | | 5 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 33 699.00 | 33 699.00 | | 33 699.00 |
VH Loans with a maturity of more than one year at origin | 1 393 519.00 | 255 541.00 | 1 058 576.00 | 1 393 519.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VK Loans repaid during the year | 126 129.00 | | | 126 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 699.00 | 33 699.00 | | 33 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 817.00 | 315 839.00 | 1 058 576.00 | 1 453 817.00 |
