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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 070 878.00 | | 1 070 878.00 | 1 070 878.00 |
BZ Other receivables | 48 088.00 | | 48 088.00 | 48 088.00 |
CF Cash and cash equivalents | 61 571.00 | | 61 571.00 | 61 571.00 |
CJ TOTAL (II) | 109 659.00 | | 109 659.00 | 109 659.00 |
CO Grand total (0 to V) | 1 180 537.00 | | 1 180 537.00 | 1 180 537.00 |
CU Other investments | 1 070 870.00 | | 1 070 870.00 | 1 070 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 92 089.00 | 93 192.00 | | 92 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 977.00 | 10 897.00 | | 68 977.00 |
DL TOTAL (I) | 761 066.00 | 704 089.00 | | 761 066.00 |
DU Loans and Debts from Credit Institutions (3) | 417 890.00 | 500 915.00 | | 417 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 363.00 | | |
DX Trade payables and related accounts | 1 580.00 | 10 576.00 | | 1 580.00 |
EC TOTAL (IV) | 419 470.00 | 513 854.00 | | 419 470.00 |
EE Grand total (I to V) | 1 180 537.00 | 1 217 942.00 | | 1 180 537.00 |
EG Accrued income and payables due within one year | 2 090.00 | 13 854.00 | | 2 090.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 673.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 7 792.00 | |
GG - OPERATING RESULT (I - II) | | | -7 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 188.00 | |
GP Total financial income (V) | | | 80 188.00 | |
GR Interest and similar expenses | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 188.00 | 31 522.00 | | 80 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 210.00 | 20 625.00 | | 11 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 978.00 | 10 897.00 | | 68 978.00 |
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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
VH Loans with a maturity of more than one year at origin | 417 890.00 | 510.00 | | 417 890.00 |
VK Loans repaid during the year | 82 620.00 | | | 82 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 088.00 | 48 088.00 | | 48 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 088.00 | 48 088.00 | | 48 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 470.00 | 2 090.00 | | 419 470.00 |
