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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 | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 440 556.00 | | 440 556.00 | 440 556.00 |
CF Cash and cash equivalents | 37 741.00 | | 37 741.00 | 37 741.00 |
CJ TOTAL (II) | 37 741.00 | | 37 741.00 | 37 741.00 |
CO Grand total (0 to V) | 478 298.00 | | 478 298.00 | 478 298.00 |
CS Evaluated investments - equity method | 440 510.00 | | 440 510.00 | 440 510.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 20 245.00 | | | 20 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 481.00 | 35 345.00 | | 31 481.00 |
DK Regulated provisions | 10 285.00 | 5 128.00 | | 10 285.00 |
DL TOTAL (I) | 63 111.00 | 41 472.00 | | 63 111.00 |
DU Loans and Debts from Credit Institutions (3) | 397 992.00 | 299 792.00 | | 397 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 100.00 | 2 000.00 | | 2 100.00 |
DX Trade payables and related accounts | 1 560.00 | | | 1 560.00 |
DY Tax and social security liabilities | 1 227.00 | 5 850.00 | | 1 227.00 |
EA Other liabilities | 12 308.00 | 4 741.00 | | 12 308.00 |
EC TOTAL (IV) | 415 187.00 | 312 383.00 | | 415 187.00 |
EE Grand total (I to V) | 478 298.00 | 353 855.00 | | 478 298.00 |
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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 | | | 3 834.00 | |
FY Salaries and Wages | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 4 979.00 | |
GG - OPERATING RESULT (I - II) | | | -4 979.00 | |
GP Total financial income (V) | | | 48 847.00 | |
GU Total financial expenses (VI) | | | 3 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 158.00 | 5 128.00 | | 5 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 158.00 | -5 128.00 | | -5 158.00 |
HK Income tax | 4 203.00 | 14 350.00 | | 4 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 847.00 | 64 435.00 | | 48 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 365.00 | 29 090.00 | | 17 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 481.00 | 35 345.00 | | 31 481.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 1 227.00 | 1 227.00 | | 1 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 408.00 | 14 408.00 | | 14 408.00 |
VH Loans with a maturity of more than one year at origin | 397 992.00 | 37 462.00 | 153 004.00 | 397 992.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 21 801.00 | | | 21 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 186.00 | 54 656.00 | 153 004.00 | 415 186.00 |
