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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) | 661 502.00 | | 661 502.00 | 661 502.00 |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CF Cash and cash equivalents | 31 086.00 | | 31 086.00 | 31 086.00 |
CJ TOTAL (II) | 34 118.00 | | 34 118.00 | 34 118.00 |
CO Grand total (0 to V) | 695 620.00 | | 695 620.00 | 695 620.00 |
CU Other investments | 661 502.00 | | 661 502.00 | 661 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 856.00 | | 9 800.00 |
DH Retained earnings | 84 214.00 | 13 111.00 | | 84 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 013.00 | 80 046.00 | | 25 013.00 |
DL TOTAL (I) | 217 028.00 | 192 014.00 | | 217 028.00 |
DU Loans and Debts from Credit Institutions (3) | 412 185.00 | 445 453.00 | | 412 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 426.00 | 62 426.00 | | 62 426.00 |
DX Trade payables and related accounts | 1 314.00 | 1 265.00 | | 1 314.00 |
EA Other liabilities | 2 665.00 | 2 731.00 | | 2 665.00 |
EC TOTAL (IV) | 478 592.00 | 511 876.00 | | 478 592.00 |
EE Grand total (I to V) | 695 620.00 | 703 891.00 | | 695 620.00 |
EG Accrued income and payables due within one year | 134 437.00 | 511 876.00 | | 134 437.00 |
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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 | | | 3 384.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 384.00 | |
GG - OPERATING RESULT (I - II) | | | -3 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 500.00 | |
GP Total financial income (V) | | | 37 500.00 | |
GR Interest and similar expenses | | | 9 101.00 | |
GU Total financial expenses (VI) | | | 9 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 280.00 | | |
HH Total exceptional expenses (VIII) | | 280.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -280.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 37 500.00 | 95 000.00 | | 37 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 487.00 | 14 954.00 | | 12 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 013.00 | 80 046.00 | | 25 013.00 |
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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 | 1 315.00 | 1 315.00 | | 1 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
VH Loans with a maturity of more than one year at origin | 412 185.00 | 68 030.00 | 324 045.00 | 412 185.00 |
VI Group and Associates | 62 427.00 | 62 427.00 | | 62 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -3 033.00 | -3 033.00 | | -3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -3 033.00 | -3 033.00 | | -3 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 592.00 | 134 438.00 | 324 045.00 | 478 592.00 |
