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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) | 770 986.00 | | 770 986.00 | 770 986.00 |
BZ Other receivables | 413 818.00 | | 413 818.00 | 413 818.00 |
CF Cash and cash equivalents | 1 919.00 | | 1 919.00 | 1 919.00 |
CJ TOTAL (II) | 415 737.00 | | 415 737.00 | 415 737.00 |
CO Grand total (0 to V) | 1 186 724.00 | | 1 186 724.00 | 1 186 724.00 |
CU Other investments | 770 986.00 | | 770 986.00 | 770 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 500.00 | 9 500.00 | | 9 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 907 824.00 | 720 027.00 | | 907 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 809.00 | 187 796.00 | | 158 809.00 |
DL TOTAL (I) | 1 077 133.00 | 918 324.00 | | 1 077 133.00 |
DU Loans and Debts from Credit Institutions (3) | 103 460.00 | 205 402.00 | | 103 460.00 |
DX Trade payables and related accounts | 4 930.00 | 3 308.00 | | 4 930.00 |
DY Tax and social security liabilities | 242.00 | | | 242.00 |
DZ Fixed asset liabilities and related accounts | 750.00 | 750.00 | | 750.00 |
EA Other liabilities | 208.00 | 208.00 | | 208.00 |
EC TOTAL (IV) | 109 590.00 | 209 669.00 | | 109 590.00 |
EE Grand total (I to V) | 1 186 724.00 | 1 127 993.00 | | 1 186 724.00 |
EG Accrued income and payables due within one year | 109 590.00 | 209 669.00 | | 109 590.00 |
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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 | | | 3 274.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 3 299.00 | |
GG - OPERATING RESULT (I - II) | | | -3 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 876.00 | |
GL Other interest and similar income | | | 3 307.00 | |
GP Total financial income (V) | | | 164 184.00 | |
GR Interest and similar expenses | | | 1 833.00 | |
GU Total financial expenses (VI) | | | 1 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 242.00 | | | 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 184.00 | 196 149.00 | | 164 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 375.00 | 8 353.00 | | 5 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 809.00 | 187 796.00 | | 158 809.00 |
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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 | 4 930.00 | 4 930.00 | | 4 930.00 |
8E Income Taxes | 242.00 | 242.00 | | 242.00 |
8J Fixed Asset Liabilities and Related Accounts | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
VH Loans with a maturity of more than one year at origin | 103 461.00 | 103 461.00 | | 103 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413 819.00 | 413 819.00 | | 413 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 819.00 | 413 819.00 | | 413 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 591.00 | 109 591.00 | | 109 591.00 |
