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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) | 661 502.00 | | 661 502.00 | 661 502.00 |
BZ Other receivables | 3 032.00 | | 3 032.00 | 3 032.00 |
CF Cash and cash equivalents | 23 425.00 | | 23 425.00 | 23 425.00 |
CJ TOTAL (II) | 26 457.00 | | 26 457.00 | 26 457.00 |
CO Grand total (0 to V) | 687 959.00 | | 687 959.00 | 687 959.00 |
CU Other investments | 661 502.00 | | 661 502.00 | 661 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | 9 800.00 | | 9 800.00 |
DH Retained earnings | 109 227.00 | 84 214.00 | | 109 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 656.00 | 25 013.00 | | 69 656.00 |
DL TOTAL (I) | 286 684.00 | 217 028.00 | | 286 684.00 |
DU Loans and Debts from Credit Institutions (3) | 335 342.00 | 412 185.00 | | 335 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 426.00 | 62 426.00 | | 62 426.00 |
DX Trade payables and related accounts | | 1 314.00 | | |
EA Other liabilities | 2 665.00 | 2 665.00 | | 2 665.00 |
EC TOTAL (IV) | 400 435.00 | 478 592.00 | | 400 435.00 |
EE Grand total (I to V) | 687 119.00 | 695 620.00 | | 687 119.00 |
EG Accrued income and payables due within one year | 400 435.00 | 134 437.00 | | 400 435.00 |
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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 | | | 5 690.00 | |
GF Total Operating Expenses (II) | | | 5 690.00 | |
GG - OPERATING RESULT (I - II) | | | -5 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GP Total financial income (V) | | | 75 000.00 | |
GR Interest and similar expenses | | | -346.00 | |
GU Total financial expenses (VI) | | | -346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 000.00 | 37 500.00 | | 75 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 344.00 | 12 485.00 | | 5 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 656.00 | 25 013.00 | | 69 656.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
VH Loans with a maturity of more than one year at origin | 335 343.00 | 335 343.00 | | 335 343.00 |
VI Group and Associates | 62 427.00 | 62 427.00 | | 62 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 033.00 | 3 033.00 | | 3 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 033.00 | 3 033.00 | | 3 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 435.00 | 400 435.00 | | 400 435.00 |
