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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) | 3 350 017.00 | | 3 350 017.00 | 3 350 017.00 |
CF Cash and cash equivalents | 16 373.00 | | 16 373.00 | 16 373.00 |
CJ TOTAL (II) | 16 373.00 | | 16 373.00 | 16 373.00 |
CO Grand total (0 to V) | 3 366 390.00 | | 3 366 390.00 | 3 366 390.00 |
CU Other investments | 3 350 017.00 | | 3 350 017.00 | 3 350 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 000.00 | | | 1 149 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 837.00 | | | 216 837.00 |
DL TOTAL (I) | 1 365 837.00 | | | 1 365 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972 587.00 | | | 1 972 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 205.00 | | | 25 205.00 |
DX Trade payables and related accounts | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 2 000 553.00 | | | 2 000 553.00 |
EE Grand total (I to V) | 3 366 390.00 | | | 3 366 390.00 |
EG Accrued income and payables due within one year | 350 741.00 | | | 350 741.00 |
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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 | | | 114 587.00 | |
GF Total Operating Expenses (II) | | | 114 587.00 | |
GG - OPERATING RESULT (I - II) | | | -114 587.00 | |
GP Total financial income (V) | | | 352 500.00 | |
GU Total financial expenses (VI) | | | 21 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 352 500.00 | 352 500.00 | | 352 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 663.00 | 135 663.00 | | 135 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 837.00 | 216 837.00 | | 216 837.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 309.00 | 7 309.00 | | 7 309.00 |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 669.00 | 17 669.00 | | 17 669.00 |
VH Loans with a maturity of more than one year at origin | 1 972 587.00 | 322 775.00 | 1 315 000.00 | 1 972 587.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VJ Loans taken out during the year | 2 293 008.00 | | | 2 293 008.00 |
VK Loans repaid during the year | 320 420.00 | | | 320 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 000 553.00 | 350 741.00 | 1 315 000.00 | 2 000 553.00 |
