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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 875 150.00 | | 875 150.00 | 875 150.00 |
CF Cash and cash equivalents | 849.00 | | 849.00 | 849.00 |
CJ TOTAL (II) | 849.00 | | 849.00 | 849.00 |
CO Grand total (0 to V) | 875 999.00 | | 875 999.00 | 875 999.00 |
CU Other investments | 875 000.00 | | 875 000.00 | 875 000.00 |
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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 | 1 500.00 | | 1 500.00 |
DG Other reserves | 371 190.00 | 286 905.00 | | 371 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 668.00 | 84 285.00 | | 86 668.00 |
DL TOTAL (I) | 474 357.00 | 387 690.00 | | 474 357.00 |
DU Loans and Debts from Credit Institutions (3) | 303 269.00 | 387 891.00 | | 303 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 791.00 | 70 285.00 | | 96 791.00 |
DX Trade payables and related accounts | 1 581.00 | 1 571.00 | | 1 581.00 |
EA Other liabilities | | 41 099.00 | | |
EC TOTAL (IV) | 401 641.00 | 500 846.00 | | 401 641.00 |
EE Grand total (I to V) | 875 999.00 | 888 535.00 | | 875 999.00 |
EG Accrued income and payables due within one year | 183 887.00 | 197 576.00 | | 183 887.00 |
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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 | | | 4 276.00 | |
GF Total Operating Expenses (II) | | | 4 276.00 | |
GG - OPERATING RESULT (I - II) | | | -4 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 95 017.00 | |
GR Interest and similar expenses | | | 4 074.00 | |
GU Total financial expenses (VI) | | | 4 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 017.00 | 95 017.00 | | 95 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 350.00 | 10 732.00 | | 8 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 668.00 | 84 285.00 | | 86 668.00 |
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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 | 223.00 | 223.00 | | 223.00 |
8B Suppliers and Related Accounts | 1 581.00 | 1 581.00 | | 1 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 569.00 | 96 569.00 | | 96 569.00 |
VH Loans with a maturity of more than one year at origin | 303 269.00 | 85 515.00 | 217 755.00 | 303 269.00 |
VK Loans repaid during the year | 84 622.00 | | | 84 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 641.00 | 183 887.00 | 217 755.00 | 401 641.00 |
