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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 300.00 | 300.00 | | 300.00 |
BJ TOTAL (I) | 3 316 488.00 | 300.00 | 3 316 188.00 | 3 316 488.00 |
BZ Other receivables | 280 448.00 | | 280 448.00 | 280 448.00 |
CF Cash and cash equivalents | 4 123.00 | | 4 123.00 | 4 123.00 |
CJ TOTAL (II) | 284 571.00 | | 284 571.00 | 284 571.00 |
CO Grand total (0 to V) | 3 601 059.00 | 300.00 | 3 600 759.00 | 3 601 059.00 |
CU Other investments | 3 316 188.00 | | 3 316 188.00 | 3 316 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 255 935.00 | 2 255 935.00 | | 2 255 935.00 |
DD Legal reserve (1) | 140 782.00 | | | 140 782.00 |
DH Retained earnings | | -351.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 487.00 | 141 132.00 | | 135 487.00 |
DL TOTAL (I) | 2 532 204.00 | 2 396 717.00 | | 2 532 204.00 |
DU Loans and Debts from Credit Institutions (3) | 282 385.00 | 351 622.00 | | 282 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 504.00 | 737 677.00 | | 782 504.00 |
DX Trade payables and related accounts | 3 667.00 | 1 818.00 | | 3 667.00 |
EC TOTAL (IV) | 1 068 555.00 | 1 091 117.00 | | 1 068 555.00 |
EE Grand total (I to V) | 3 600 759.00 | 3 487 834.00 | | 3 600 759.00 |
EG Accrued income and payables due within one year | 211 775.00 | 809 937.00 | | 211 775.00 |
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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 | | | 2 264.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GF Total Operating Expenses (II) | | | 2 302.00 | |
GG - OPERATING RESULT (I - II) | | | -2 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 298.00 | |
GL Other interest and similar income | | | 4 642.00 | |
GP Total financial income (V) | | | 154 941.00 | |
GR Interest and similar expenses | | | 17 152.00 | |
GU Total financial expenses (VI) | | | 17 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 941.00 | 150 298.00 | | 154 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 454.00 | 9 166.00 | | 19 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 487.00 | 141 132.00 | | 135 487.00 |
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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 | 3 667.00 | 3 667.00 | | 3 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782 504.00 | 782 504.00 | | 782 504.00 |
UP Loans | -5.00 | | | -5.00 |
VH Loans with a maturity of more than one year at origin | 282 385.00 | 70 610.00 | 211 775.00 | 282 385.00 |
VK Loans repaid during the year | 68 820.00 | | | 68 820.00 |
VP Miscellaneous | 280 448.00 | 280 448.00 | | 280 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 448.00 | 280 448.00 | | 280 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 555.00 | 856 780.00 | 211 775.00 | 1 068 555.00 |
