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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) | 784 000.00 | | 784 000.00 | 784 000.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 245 089.00 | | 245 089.00 | 245 089.00 |
CJ TOTAL (II) | 245 089.00 | | 245 089.00 | 245 089.00 |
CO Grand total (0 to V) | 1 029 089.00 | | 1 029 089.00 | 1 029 089.00 |
CU Other investments | 784 000.00 | | 784 000.00 | 784 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 235 000.00 | 235 000.00 | | 235 000.00 |
DD Legal reserve (1) | 18 413.00 | 10 020.00 | | 18 413.00 |
DG Other reserves | 106 846.00 | 1 382.00 | | 106 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 520.00 | 167 856.00 | | 141 520.00 |
DL TOTAL (I) | 501 779.00 | 414 259.00 | | 501 779.00 |
DU Loans and Debts from Credit Institutions (3) | 239 411.00 | 332 053.00 | | 239 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 958.00 | 57 044.00 | | 284 958.00 |
DX Trade payables and related accounts | 2 940.00 | 2 897.00 | | 2 940.00 |
DY Tax and social security liabilities | | 126 000.00 | | |
EC TOTAL (IV) | 527 310.00 | 517 994.00 | | 527 310.00 |
EE Grand total (I to V) | 1 029 089.00 | 932 253.00 | | 1 029 089.00 |
EG Accrued income and payables due within one year | 160 167.00 | 278 660.00 | | 160 167.00 |
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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 | | | 3 262.00 | |
GE Other Expenses | | | 645.00 | |
GF Total Operating Expenses (II) | | | 3 907.00 | |
GG - OPERATING RESULT (I - II) | | | -3 907.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 943.00 | |
GP Total financial income (V) | | | 149 943.00 | |
GU Total financial expenses (VI) | | | 4 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 943.00 | 175 289.00 | | 149 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 422.00 | 7 432.00 | | 8 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 520.00 | 167 856.00 | | 141 520.00 |
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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 | 2 940.00 | 2 940.00 | | 2 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 959.00 | 284 959.00 | | 284 959.00 |
VH Loans with a maturity of more than one year at origin | 239 412.00 | 79 244.00 | 160 168.00 | 239 412.00 |
VK Loans repaid during the year | 92 562.00 | | | 92 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 310.00 | 367 143.00 | 160 168.00 | 527 310.00 |
