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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) | 838 800.00 | | 838 800.00 | 838 800.00 |
CF Cash and cash equivalents | 150 502.00 | | 150 502.00 | 150 502.00 |
CJ TOTAL (II) | 150 502.00 | | 150 502.00 | 150 502.00 |
CO Grand total (0 to V) | 989 302.00 | | 989 302.00 | 989 302.00 |
CU Other investments | 838 800.00 | | 838 800.00 | 838 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 142 112.00 | | | 142 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 496.00 | 144 612.00 | | 94 496.00 |
DL TOTAL (I) | 264 107.00 | 169 612.00 | | 264 107.00 |
DU Loans and Debts from Credit Institutions (3) | 561 193.00 | 660 067.00 | | 561 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 697.00 | 162 381.00 | | 162 697.00 |
DX Trade payables and related accounts | 1 250.00 | 645.00 | | 1 250.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 725 195.00 | 823 147.00 | | 725 195.00 |
EE Grand total (I to V) | 989 302.00 | 992 759.00 | | 989 302.00 |
EG Accrued income and payables due within one year | 103 686.00 | 101 357.00 | | 103 686.00 |
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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 | | | 5 166.00 | |
FX Taxes, duties, and similar payments | | | 304.00 | |
GF Total Operating Expenses (II) | | | 5 470.00 | |
GG - OPERATING RESULT (I - II) | | | -5 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 740.00 | |
GP Total financial income (V) | | | 110 740.00 | |
GR Interest and similar expenses | | | 10 774.00 | |
GU Total financial expenses (VI) | | | 10 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 740.00 | 163 520.00 | | 110 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 244.00 | 18 908.00 | | 16 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 496.00 | 144 612.00 | | 94 496.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 838 800.00 | | | 838 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838 800.00 | |
I4 DECREASES Grand Total | | | 838 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 838 800.00 | | | 838 800.00 |
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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 | 162 697.00 | 1 897.00 | | 162 697.00 |
8B Suppliers and Related Accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VH Loans with a maturity of more than one year at origin | 560 990.00 | 100 281.00 | 415 976.00 | 560 990.00 |
VK Loans repaid during the year | 98 838.00 | | | 98 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 195.00 | 103 686.00 | 415 976.00 | 725 195.00 |
