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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) | 873 000.00 | | 873 000.00 | 873 000.00 |
BZ Other receivables | 4 782.00 | | 4 782.00 | 4 782.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 24 055.00 | | 24 055.00 | 24 055.00 |
CJ TOTAL (II) | 38 837.00 | | 38 837.00 | 38 837.00 |
CO Grand total (0 to V) | 911 837.00 | | 911 837.00 | 911 837.00 |
CU Other investments | 873 000.00 | | 873 000.00 | 873 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DH Retained earnings | 255 817.00 | | | 255 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 198.00 | | | 58 198.00 |
DL TOTAL (I) | 413 015.00 | | | 413 015.00 |
DU Loans and Debts from Credit Institutions (3) | 10 686.00 | | | 10 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485 527.00 | | | 485 527.00 |
DX Trade payables and related accounts | 1 829.00 | | | 1 829.00 |
EA Other liabilities | 780.00 | | | 780.00 |
EC TOTAL (IV) | 498 822.00 | | | 498 822.00 |
EE Grand total (I to V) | 911 837.00 | | | 911 837.00 |
EG Accrued income and payables due within one year | -449 161.00 | | | -449 161.00 |
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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 | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 2 131.00 | |
GG - OPERATING RESULT (I - II) | | | -2 131.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 110.00 | |
GL Other interest and similar income | | | 206.00 | |
GP Total financial income (V) | | | 61 316.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | | | 450.00 |
HD Total exceptional income (VII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 766.00 | | | 61 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 568.00 | | | 3 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 198.00 | | | 58 198.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 485 167.00 | -462 816.00 | 262 103.00 | 485 167.00 |
8B Suppliers and Related Accounts | 1 829.00 | 1 829.00 | | 1 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 10 686.00 | 10 686.00 | | 10 686.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VK Loans repaid during the year | 62 768.00 | | | 62 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 782.00 | | 4 782.00 | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 782.00 | | 4 782.00 | 4 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 822.00 | -449 161.00 | 262 103.00 | 498 822.00 |
