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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 166.00 | 2 854.00 | 312.00 | 3 166.00 |
BJ TOTAL (I) | 460 767.00 | 2 854.00 | 457 912.00 | 460 767.00 |
CF Cash and cash equivalents | 64 534.00 | | 64 534.00 | 64 534.00 |
CJ TOTAL (II) | 64 534.00 | | 64 534.00 | 64 534.00 |
CO Grand total (0 to V) | 525 301.00 | 2 854.00 | 522 447.00 | 525 301.00 |
CU Other investments | 457 600.00 | | 457 600.00 | 457 600.00 |
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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 |
DH Retained earnings | 98 101.00 | 52 320.00 | | 98 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 522.00 | 45 780.00 | | 70 522.00 |
DK Regulated provisions | 37 440.00 | 29 120.00 | | 37 440.00 |
DL TOTAL (I) | 222 564.00 | 143 722.00 | | 222 564.00 |
DU Loans and Debts from Credit Institutions (3) | 170 296.00 | 225 196.00 | | 170 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 586.00 | 130 236.00 | | 129 586.00 |
EC TOTAL (IV) | 299 883.00 | 355 433.00 | | 299 883.00 |
EE Grand total (I to V) | 522 447.00 | 499 155.00 | | 522 447.00 |
EG Accrued income and payables due within one year | 186 063.00 | 186 110.00 | | 186 063.00 |
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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 | | | 7 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 633.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 946.00 | |
GG - OPERATING RESULT (I - II) | | | -7 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 050.00 | |
GP Total financial income (V) | | | 89 050.00 | |
GR Interest and similar expenses | | | 2 261.00 | |
GU Total financial expenses (VI) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 320.00 | 8 320.00 | | 8 320.00 |
HH Total exceptional expenses (VIII) | 8 320.00 | 8 320.00 | | 8 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 320.00 | -8 320.00 | | -8 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 050.00 | 65 924.00 | | 89 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 527.00 | 20 141.00 | | 18 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 522.00 | 45 780.00 | | 70 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 170 297.00 | 56 477.00 | 113 820.00 | 170 297.00 |
VI Group and Associates | 129 587.00 | 129 587.00 | | 129 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 883.00 | 186 063.00 | 113 820.00 | 299 883.00 |
