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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) | 74 000.00 | | 74 000.00 | 74 000.00 |
BZ Other receivables | 175 966.00 | | 175 966.00 | 175 966.00 |
CF Cash and cash equivalents | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 178 618.00 | | 178 618.00 | 178 618.00 |
CO Grand total (0 to V) | 252 618.00 | | 252 618.00 | 252 618.00 |
CU Other investments | 74 000.00 | | 74 000.00 | 74 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 200.00 | 13 200.00 | | 13 200.00 |
DH Retained earnings | 3 269.00 | 14 772.00 | | 3 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 523.00 | -11 503.00 | | 203 523.00 |
DL TOTAL (I) | 219 992.00 | 16 469.00 | | 219 992.00 |
DU Loans and Debts from Credit Institutions (3) | 14 495.00 | 22 037.00 | | 14 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 538.00 | 48 401.00 | | 17 538.00 |
EA Other liabilities | 593.00 | 593.00 | | 593.00 |
EC TOTAL (IV) | 32 626.00 | 71 031.00 | | 32 626.00 |
EE Grand total (I to V) | 252 618.00 | 87 500.00 | | 252 618.00 |
EG Accrued income and payables due within one year | 32 626.00 | 56 523.00 | | 32 626.00 |
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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 | | | 203 039.00 | |
FR Total operating income (I) | | | 203 039.00 | |
FW Other purchases and external expenses | | | 1 834.00 | |
FZ Social Security Contributions | | | -4 567.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | -2 732.00 | |
GG - OPERATING RESULT (I - II) | | | 205 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999.00 | |
GP Total financial income (V) | | | 1 999.00 | |
GR Interest and similar expenses | | | 610.00 | |
GU Total financial expenses (VI) | | | 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 267.00 | | |
HD Total exceptional income (VII) | | 1 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 267.00 | | |
HK Income tax | 3 637.00 | 1 218.00 | | 3 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 038.00 | 1 267.00 | | 205 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 515.00 | 12 770.00 | | 1 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 523.00 | -11 503.00 | | 203 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 593.00 | 593.00 | | 593.00 |
VC Group and associates | 173 036.00 | | | 173 036.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 14 475.00 | 14 475.00 | | 14 475.00 |
VI Group and Associates | 17 538.00 | 17 538.00 | | 17 538.00 |
VK Loans repaid during the year | 7 529.00 | | | 7 529.00 |
VM Income taxes | 930.00 | | | 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 999.00 | | | 1 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 966.00 | 175 966.00 | | 175 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 626.00 | 32 626.00 | | 32 626.00 |
