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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) | 128 261.00 | | 128 261.00 | 128 261.00 |
CF Cash and cash equivalents | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 4 436.00 | | 4 436.00 | 4 436.00 |
CO Grand total (0 to V) | 132 697.00 | | 132 697.00 | 132 697.00 |
CU Other investments | 128 261.00 | | 128 261.00 | 128 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 330.00 | 54 330.00 | | 54 330.00 |
DD Legal reserve (1) | 5 301.00 | | | 5 301.00 |
DH Retained earnings | | -9 853.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 322.00 | 20 587.00 | | 20 322.00 |
DL TOTAL (I) | 79 953.00 | 65 064.00 | | 79 953.00 |
DU Loans and Debts from Credit Institutions (3) | 52 474.00 | 65 215.00 | | 52 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | 270.00 | | 270.00 |
EC TOTAL (IV) | 52 744.00 | 65 485.00 | | 52 744.00 |
EE Grand total (I to V) | 132 697.00 | 130 549.00 | | 132 697.00 |
EG Accrued income and payables due within one year | 13 160.00 | 13 011.00 | | 13 160.00 |
EI Including equity loans | 270.00 | | | 270.00 |
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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 | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 1 684.00 | |
GG - OPERATING RESULT (I - II) | | | -1 683.00 | |
GL Other interest and similar income | | | 22 950.00 | |
GP Total financial income (V) | | | 22 950.00 | |
GR Interest and similar expenses | | | 945.00 | |
GU Total financial expenses (VI) | | | 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 950.00 | 22 950.00 | | 22 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 629.00 | 2 363.00 | | 2 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 322.00 | 20 587.00 | | 20 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VH Loans with a maturity of more than one year at origin | 52 474.00 | 12 890.00 | 39 584.00 | 52 474.00 |
VK Loans repaid during the year | 12 741.00 | | | 12 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 744.00 | 13 160.00 | 39 584.00 | 52 744.00 |
