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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) | 540 000.00 | | 540 000.00 | 540 000.00 |
BZ Other receivables | 59 960.00 | | 59 960.00 | 59 960.00 |
CF Cash and cash equivalents | 141 779.00 | | 141 779.00 | 141 779.00 |
CJ TOTAL (II) | 201 739.00 | | 201 739.00 | 201 739.00 |
CO Grand total (0 to V) | 741 739.00 | | 741 739.00 | 741 739.00 |
CU Other investments | 540 000.00 | | 540 000.00 | 540 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 631 997.00 | 596 677.00 | | 631 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 524.00 | 35 321.00 | | 37 524.00 |
DL TOTAL (I) | 678 320.00 | 640 797.00 | | 678 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 693.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 62 493.00 | 62 493.00 | | 62 493.00 |
DX Trade payables and related accounts | 925.00 | 791.00 | | 925.00 |
EC TOTAL (IV) | 63 419.00 | 99 977.00 | | 63 419.00 |
EE Grand total (I to V) | 741 739.00 | 740 774.00 | | 741 739.00 |
EG Accrued income and payables due within one year | | 99 977.00 | | |
EI Including equity loans | 62 493.00 | | | 62 493.00 |
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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 | | | 2 315.00 | |
GF Total Operating Expenses (II) | | | 2 315.00 | |
GG - OPERATING RESULT (I - II) | | | -2 315.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 569.00 | |
GP Total financial income (V) | | | 40 569.00 | |
GR Interest and similar expenses | | | 731.00 | |
GU Total financial expenses (VI) | | | 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 569.00 | 40 000.00 | | 40 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 046.00 | 4 679.00 | | 3 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 523.00 | 35 321.00 | | 37 523.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 925.00 | 925.00 | | 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 493.00 | 62 493.00 | | 62 493.00 |
VK Loans repaid during the year | 36 683.00 | | | 36 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 960.00 | 59 960.00 | | 59 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 960.00 | 59 960.00 | | 59 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 419.00 | 63 419.00 | | 63 419.00 |
