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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 | 3 000.00 | 2 578.00 | 422.00 | 3 000.00 |
BJ TOTAL (I) | 283 000.00 | 2 578.00 | 280 422.00 | 283 000.00 |
BZ Other receivables | 91 400.00 | | 91 400.00 | 91 400.00 |
CF Cash and cash equivalents | 3 812.00 | | 3 812.00 | 3 812.00 |
CJ TOTAL (II) | 95 212.00 | | 95 212.00 | 95 212.00 |
CO Grand total (0 to V) | 378 212.00 | 2 578.00 | 375 634.00 | 378 212.00 |
CS Evaluated investments - equity method | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 23 171.00 | | | 23 171.00 |
DH Retained earnings | | -5 095.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 217.00 | 28 966.00 | | 39 217.00 |
DL TOTAL (I) | 70 088.00 | 30 871.00 | | 70 088.00 |
DU Loans and Debts from Credit Institutions (3) | 145 428.00 | 173 481.00 | | 145 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 579.00 | 159 494.00 | | 159 579.00 |
DX Trade payables and related accounts | 540.00 | 540.00 | | 540.00 |
EC TOTAL (IV) | 305 546.00 | 333 515.00 | | 305 546.00 |
EE Grand total (I to V) | 375 634.00 | 364 386.00 | | 375 634.00 |
EI Including equity loans | 184.00 | | | 184.00 |
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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 | | | 2 001.00 | |
GB Operating Expenses - Provisions | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 3 001.00 | |
GG - OPERATING RESULT (I - II) | | | -3 001.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GU Total financial expenses (VI) | | | 2 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 35 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 783.00 | 6 034.00 | | 5 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 217.00 | 28 966.00 | | 39 217.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 578.00 | 1 000.00 | | 1 578.00 |
PE DEPRECIATION Total including other intangible assets | 1 578.00 | 1 000.00 | | 1 578.00 |
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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 | 184.00 | 184.00 | | 184.00 |
8B Suppliers and Related Accounts | 540.00 | 540.00 | | 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 601.00 | 62 601.00 | | 62 601.00 |
VH Loans with a maturity of more than one year at origin | 145 428.00 | 43 329.00 | 102 099.00 | 145 428.00 |
VI Group and Associates | 96 794.00 | 96 794.00 | | 96 794.00 |
VK Loans repaid during the year | 28 053.00 | | | 28 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 400.00 | 91 400.00 | | 91 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 400.00 | 91 400.00 | | 91 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 546.00 | 203 447.00 | 102 099.00 | 305 546.00 |
