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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) | 359 810.00 | | 359 810.00 | 359 810.00 |
BZ Other receivables | 469.00 | | 469.00 | 469.00 |
CF Cash and cash equivalents | 33 682.00 | | 33 682.00 | 33 682.00 |
CJ TOTAL (II) | 34 150.00 | | 34 150.00 | 34 150.00 |
CO Grand total (0 to V) | 393 960.00 | | 393 960.00 | 393 960.00 |
CU Other investments | 359 810.00 | | 359 810.00 | 359 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 77 689.00 | | | 77 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 068.00 | | | 59 068.00 |
DK Regulated provisions | 5 655.00 | | | 5 655.00 |
DL TOTAL (I) | 144 612.00 | | | 144 612.00 |
DU Loans and Debts from Credit Institutions (3) | 247 861.00 | | | 247 861.00 |
DX Trade payables and related accounts | 1 487.00 | | | 1 487.00 |
EC TOTAL (IV) | 249 348.00 | | | 249 348.00 |
EE Grand total (I to V) | 393 960.00 | | | 393 960.00 |
EG Accrued income and payables due within one year | 53 305.00 | | | 53 305.00 |
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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 | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 2 604.00 | |
GG - OPERATING RESULT (I - II) | | | -2 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GP Total financial income (V) | | | 65 000.00 | |
GR Interest and similar expenses | | | 1 366.00 | |
GU Total financial expenses (VI) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 962.00 | | | 1 962.00 |
HH Total exceptional expenses (VIII) | 1 962.00 | | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962.00 | | | -1 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 000.00 | | | 65 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 932.00 | | | 5 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 068.00 | | | 59 068.00 |
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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 | 1 487.00 | 1 487.00 | | 1 487.00 |
VC Group and associates | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 247 861.00 | 51 818.00 | 196 043.00 | 247 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469.00 | 469.00 | | 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 348.00 | 53 305.00 | 196 043.00 | 249 348.00 |
