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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) | 592 444.00 | | 592 444.00 | 592 444.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 10 258.00 | | 10 258.00 | 10 258.00 |
CJ TOTAL (II) | 10 653.00 | | 10 653.00 | 10 653.00 |
CO Grand total (0 to V) | 603 097.00 | | 603 097.00 | 603 097.00 |
CU Other investments | 592 444.00 | | 592 444.00 | 592 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -46 676.00 | -76 435.00 | | -46 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 369.00 | 29 758.00 | | 30 369.00 |
DL TOTAL (I) | -15 307.00 | -45 676.00 | | -15 307.00 |
DU Loans and Debts from Credit Institutions (3) | 298 135.00 | 335 276.00 | | 298 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 810.00 | 319 621.00 | | 319 810.00 |
DX Trade payables and related accounts | 459.00 | 450.00 | | 459.00 |
EC TOTAL (IV) | 618 404.00 | 655 348.00 | | 618 404.00 |
EE Grand total (I to V) | 603 097.00 | 609 671.00 | | 603 097.00 |
EG Accrued income and payables due within one year | 30 733.00 | 351 596.00 | | 30 733.00 |
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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 | | | 2 529.00 | |
GF Total Operating Expenses (II) | | | 2 529.00 | |
GG - OPERATING RESULT (I - II) | | | -2 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 993.00 | |
GP Total financial income (V) | | | 34 993.00 | |
GR Interest and similar expenses | | | 2 095.00 | |
GU Total financial expenses (VI) | | | 2 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 993.00 | 34 993.00 | | 34 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 624.00 | 5 235.00 | | 4 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 369.00 | 29 758.00 | | 30 369.00 |
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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 | 459.00 | 459.00 | | 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 810.00 | | | 319 810.00 |
UX Other trade receivables | 395.00 | 395.00 | | 395.00 |
VH Loans with a maturity of more than one year at origin | 298 135.00 | 30 273.00 | 116 976.00 | 298 135.00 |
VK Loans repaid during the year | 36 378.00 | | | 36 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 404.00 | 30 733.00 | 116 976.00 | 618 404.00 |
