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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 166.00 | 2 220.00 | 945.00 | 3 166.00 |
BJ TOTAL (I) | 460 766.00 | 2 220.00 | 458 545.00 | 460 766.00 |
CF Cash and cash equivalents | 40 609.00 | | 40 609.00 | 40 609.00 |
CJ TOTAL (II) | 40 609.00 | | 40 609.00 | 40 609.00 |
CO Grand total (0 to V) | 501 376.00 | 2 220.00 | 499 155.00 | 501 376.00 |
CU Other investments | 457 600.00 | | 457 600.00 | 457 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 877.00 | | 1 500.00 |
DH Retained earnings | 52 320.00 | 16 665.00 | | 52 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 780.00 | 36 278.00 | | 45 780.00 |
DK Regulated provisions | 29 120.00 | 20 800.00 | | 29 120.00 |
DL TOTAL (I) | 143 722.00 | 89 621.00 | | 143 722.00 |
DU Loans and Debts from Credit Institutions (3) | 225 196.00 | 279 190.00 | | 225 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 236.00 | 99 160.00 | | 130 236.00 |
DX Trade payables and related accounts | | 820.00 | | |
EC TOTAL (IV) | 355 433.00 | 379 171.00 | | 355 433.00 |
EE Grand total (I to V) | 499 155.00 | 468 792.00 | | 499 155.00 |
EG Accrued income and payables due within one year | 186 110.00 | 156 966.00 | | 186 110.00 |
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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 | | | 8 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GF Total Operating Expenses (II) | | | 8 939.00 | |
GG - OPERATING RESULT (I - II) | | | -8 939.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 924.00 | |
GP Total financial income (V) | | | 65 924.00 | |
GR Interest and similar expenses | | | 2 882.00 | |
GU Total financial expenses (VI) | | | 2 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 320.00 | 8 320.00 | | 8 320.00 |
HH Total exceptional expenses (VIII) | 8 320.00 | 8 320.00 | | 8 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 320.00 | -8 320.00 | | -8 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 924.00 | 57 578.00 | | 65 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 144.00 | 21 300.00 | | 20 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 780.00 | 36 278.00 | | 45 780.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 225 196.00 | 55 873.00 | 169 323.00 | 225 196.00 |
VI Group and Associates | 130 236.00 | | | 130 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 432.00 | 55 873.00 | 169 323.00 | 355 432.00 |
