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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) | 245 140.00 | | 245 140.00 | 245 140.00 |
CF Cash and cash equivalents | 12 858.00 | | 12 858.00 | 12 858.00 |
CJ TOTAL (II) | 12 858.00 | | 12 858.00 | 12 858.00 |
CO Grand total (0 to V) | 257 998.00 | | 257 998.00 | 257 998.00 |
CU Other investments | 245 140.00 | | 245 140.00 | 245 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 119 775.00 | 84 239.00 | | 119 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 081.00 | 35 536.00 | | 36 081.00 |
DK Regulated provisions | 9 904.00 | 8 418.00 | | 9 904.00 |
DL TOTAL (I) | 176 761.00 | 139 194.00 | | 176 761.00 |
DU Loans and Debts from Credit Institutions (3) | 58 952.00 | 87 767.00 | | 58 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 285.00 | 32 264.00 | | 22 285.00 |
EC TOTAL (IV) | 81 237.00 | 120 032.00 | | 81 237.00 |
EE Grand total (I to V) | 257 998.00 | 259 226.00 | | 257 998.00 |
EG Accrued income and payables due within one year | 51 539.00 | 61 080.00 | | 51 539.00 |
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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 | | | 1 218.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 218.00 | |
GG - OPERATING RESULT (I - II) | | | -1 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 800.00 | |
GP Total financial income (V) | | | 40 800.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 485.00 | 1 980.00 | | 1 485.00 |
HH Total exceptional expenses (VIII) | 1 485.00 | 1 980.00 | | 1 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 485.00 | -1 980.00 | | -1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 800.00 | 40 800.00 | | 40 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 719.00 | 5 264.00 | | 4 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 081.00 | 35 536.00 | | 36 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 58 952.00 | 29 254.00 | 29 698.00 | 58 952.00 |
VI Group and Associates | 22 285.00 | 22 285.00 | | 22 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 237.00 | 51 539.00 | 29 698.00 | 81 237.00 |
