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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) | 451 550.00 | | 451 550.00 | 451 550.00 |
BZ Other receivables | 40 239.00 | | 40 239.00 | 40 239.00 |
CF Cash and cash equivalents | 25 320.00 | | 25 320.00 | 25 320.00 |
CJ TOTAL (II) | 65 559.00 | | 65 559.00 | 65 559.00 |
CO Grand total (0 to V) | 517 109.00 | | 517 109.00 | 517 109.00 |
CS Evaluated investments - equity method | 451 550.00 | | 451 550.00 | 451 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 62 642.00 | 18 771.00 | | 62 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 469.00 | 43 871.00 | | 33 469.00 |
DL TOTAL (I) | 101 611.00 | 68 142.00 | | 101 611.00 |
DU Loans and Debts from Credit Institutions (3) | 319 030.00 | 140 428.00 | | 319 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 773.00 | 40 378.00 | | 40 773.00 |
DX Trade payables and related accounts | 642.00 | 899.00 | | 642.00 |
DZ Fixed asset liabilities and related accounts | 1 550.00 | 350.00 | | 1 550.00 |
EA Other liabilities | 53 502.00 | 2 977.00 | | 53 502.00 |
EC TOTAL (IV) | 415 498.00 | 185 033.00 | | 415 498.00 |
EE Grand total (I to V) | 517 109.00 | 253 175.00 | | 517 109.00 |
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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 | | | 5 209.00 | |
FX Taxes, duties, and similar payments | | | 12 677.00 | |
GF Total Operating Expenses (II) | | | 17 886.00 | |
GG - OPERATING RESULT (I - II) | | | -17 886.00 | |
GI Supported loss or transferred profit (IV) | | | 5 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 220.00 | |
GP Total financial income (V) | | | 60 220.00 | |
GR Interest and similar expenses | | | 3 778.00 | |
GU Total financial expenses (VI) | | | 3 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 220.00 | 50 019.00 | | 60 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 751.00 | 6 148.00 | | 26 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 469.00 | 43 871.00 | | 33 469.00 |
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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 | 642.00 | 642.00 | | 642.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 502.00 | 53 502.00 | | 53 502.00 |
VH Loans with a maturity of more than one year at origin | 319 030.00 | 319 030.00 | | 319 030.00 |
VI Group and Associates | 40 773.00 | 40 773.00 | | 40 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 239.00 | 40 239.00 | | 40 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 239.00 | 40 239.00 | | 40 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 498.00 | 415 498.00 | | 415 498.00 |
