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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) | 1 286 750.00 | | 1 286 750.00 | 1 286 750.00 |
BZ Other receivables | 1 465.00 | | 1 465.00 | 1 465.00 |
CF Cash and cash equivalents | 37 008.00 | | 37 008.00 | 37 008.00 |
CJ TOTAL (II) | 38 473.00 | | 38 473.00 | 38 473.00 |
CO Grand total (0 to V) | 1 325 223.00 | | 1 325 223.00 | 1 325 223.00 |
CU Other investments | 1 286 750.00 | | 1 286 750.00 | 1 286 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 896 723.00 | 817 711.00 | | 896 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 689.00 | 289 013.00 | | 189 689.00 |
DL TOTAL (I) | 1 097 412.00 | 1 117 723.00 | | 1 097 412.00 |
DU Loans and Debts from Credit Institutions (3) | 88 314.00 | 117 275.00 | | 88 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 942.00 | 150 692.00 | | 135 942.00 |
DX Trade payables and related accounts | 3 555.00 | 4 527.00 | | 3 555.00 |
DY Tax and social security liabilities | | 4 596.00 | | |
EC TOTAL (IV) | 227 811.00 | 277 089.00 | | 227 811.00 |
EE Grand total (I to V) | 1 325 223.00 | 1 394 813.00 | | 1 325 223.00 |
EG Accrued income and payables due within one year | 59 116.00 | 188 775.00 | | 59 116.00 |
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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 | | | 6 048.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 049.00 | |
GG - OPERATING RESULT (I - II) | | | -6 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 734.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 199 250.00 | |
GR Interest and similar expenses | | | 962.00 | |
GU Total financial expenses (VI) | | | 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 580.00 | | | 580.00 |
HD Total exceptional income (VII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 580.00 | | | 580.00 |
HK Income tax | 3 131.00 | 4 596.00 | | 3 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 830.00 | 300 275.00 | | 199 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 142.00 | 11 262.00 | | 10 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 689.00 | 289 013.00 | | 189 689.00 |
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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 928.00 | 94 928.00 | | 94 928.00 |
VH Loans with a maturity of more than one year at origin | 88 314.00 | 29 198.00 | 59 116.00 | 88 314.00 |
VI Group and Associates | 41 014.00 | 41 014.00 | | 41 014.00 |
VK Loans repaid during the year | 28 961.00 | | | 28 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465.00 | 1 465.00 | | 1 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 811.00 | 168 695.00 | 59 116.00 | 227 811.00 |
