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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) | 732 000.00 | | 732 000.00 | 732 000.00 |
CF Cash and cash equivalents | 88 420.00 | | 88 420.00 | 88 420.00 |
CJ TOTAL (II) | 88 420.00 | | 88 420.00 | 88 420.00 |
CO Grand total (0 to V) | 820 420.00 | | 820 420.00 | 820 420.00 |
CU Other investments | 732 000.00 | | 732 000.00 | 732 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -14 141.00 | -56 880.00 | | -14 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 101.00 | 42 738.00 | | 83 101.00 |
DL TOTAL (I) | 73 960.00 | -9 141.00 | | 73 960.00 |
DU Loans and Debts from Credit Institutions (3) | 154 088.00 | 187 360.00 | | 154 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 373.00 | 616 318.00 | | 592 373.00 |
DX Trade payables and related accounts | | 788.00 | | |
EC TOTAL (IV) | 746 460.00 | 804 466.00 | | 746 460.00 |
EE Grand total (I to V) | 820 420.00 | 795 325.00 | | 820 420.00 |
EG Accrued income and payables due within one year | 626 378.00 | 650 565.00 | | 626 378.00 |
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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 | | | 4 398.00 | |
GF Total Operating Expenses (II) | | | 4 398.00 | |
GG - OPERATING RESULT (I - II) | | | -4 398.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 985.00 | |
GP Total financial income (V) | | | 99 985.00 | |
GR Interest and similar expenses | | | 13 274.00 | |
GU Total financial expenses (VI) | | | 13 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 788.00 | | | 788.00 |
HD Total exceptional income (VII) | 788.00 | | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 788.00 | | | 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 773.00 | 59 991.00 | | 100 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 672.00 | 17 253.00 | | 17 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 101.00 | 42 738.00 | | 83 101.00 |
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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) | 592 373.00 | 592 373.00 | | 592 373.00 |
VG Loans with a maturity of up to one year at origin | 154 088.00 | 34 005.00 | 120 083.00 | 154 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 460.00 | 626 378.00 | 120 083.00 | 746 460.00 |
