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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) | 1 740 000.00 | 590 000.00 | 1 150 000.00 | 1 740 000.00 |
BZ Other receivables | 231 819.00 | | 231 819.00 | 231 819.00 |
CF Cash and cash equivalents | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 234 912.00 | | 234 912.00 | 234 912.00 |
CO Grand total (0 to V) | 1 974 912.00 | 590 000.00 | 1 384 912.00 | 1 974 912.00 |
CU Other investments | 1 740 000.00 | 590 000.00 | 1 150 000.00 | 1 740 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 160 427.00 | | | 160 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 729.00 | | | 181 729.00 |
DL TOTAL (I) | 397 156.00 | | | 397 156.00 |
DU Loans and Debts from Credit Institutions (3) | 435 448.00 | | | 435 448.00 |
DX Trade payables and related accounts | 3 015.00 | | | 3 015.00 |
EA Other liabilities | 549 292.00 | | | 549 292.00 |
EC TOTAL (IV) | 987 755.00 | | | 987 755.00 |
EE Grand total (I to V) | 1 384 912.00 | | | 1 384 912.00 |
EG Accrued income and payables due within one year | 642 248.00 | | | 642 248.00 |
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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 | | | 5 545.00 | |
GF Total Operating Expenses (II) | | | 5 545.00 | |
GG - OPERATING RESULT (I - II) | | | -5 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 291.00 | |
GP Total financial income (V) | | | 190 291.00 | |
GR Interest and similar expenses | | | 5 417.00 | |
GU Total financial expenses (VI) | | | 5 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 401.00 | | | -2 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 291.00 | | | 190 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 561.00 | | | 8 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 729.00 | | | 181 729.00 |
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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 | 3 015.00 | 3 015.00 | | 3 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 292.00 | 549 292.00 | | 549 292.00 |
VH Loans with a maturity of more than one year at origin | 435 448.00 | 89 941.00 | 345 507.00 | 435 448.00 |
VK Loans repaid during the year | 84 539.00 | | | 84 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 819.00 | 231 819.00 | | 231 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 819.00 | 231 819.00 | | 231 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 755.00 | 642 248.00 | 345 507.00 | 987 755.00 |
