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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) | 1 328 020.00 | | 1 328 020.00 | 1 328 020.00 |
CD Marketable securities | 802 800.00 | | 802 800.00 | 802 800.00 |
CF Cash and cash equivalents | 79 858.00 | | 79 858.00 | 79 858.00 |
CJ TOTAL (II) | 882 658.00 | | 882 658.00 | 882 658.00 |
CO Grand total (0 to V) | 2 210 678.00 | | 2 210 678.00 | 2 210 678.00 |
CU Other investments | 1 328 020.00 | | 1 328 020.00 | 1 328 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 227 664.00 | | | 227 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 600.00 | 227 664.00 | | 292 600.00 |
DL TOTAL (I) | 540 264.00 | 247 664.00 | | 540 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037 394.00 | 1 239 001.00 | | 1 037 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 020.00 | 683 020.00 | | 633 020.00 |
EC TOTAL (IV) | 1 670 414.00 | 1 922 021.00 | | 1 670 414.00 |
EE Grand total (I to V) | 2 210 678.00 | 2 169 685.00 | | 2 210 678.00 |
EG Accrued income and payables due within one year | 835 435.00 | 884 627.00 | | 835 435.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 33.00 | |
FW Other purchases and external expenses | | | 915.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GF Total Operating Expenses (II) | | | 1 034.00 | |
GG - OPERATING RESULT (I - II) | | | -1 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 1 603.00 | |
GP Total financial income (V) | | | 301 603.00 | |
GR Interest and similar expenses | | | 8 002.00 | |
GU Total financial expenses (VI) | | | 8 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 603.00 | 301 164.00 | | 301 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 003.00 | 73 500.00 | | 9 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 600.00 | 227 664.00 | | 292 600.00 |
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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) | 633 020.00 | 633 020.00 | | 633 020.00 |
VH Loans with a maturity of more than one year at origin | 1 037 394.00 | 202 415.00 | 834 980.00 | 1 037 394.00 |
VI Group and Associates | 483 020.00 | 483 020.00 | | 483 020.00 |
VK Loans repaid during the year | 202 415.00 | | | 202 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 414.00 | 835 435.00 | 834 980.00 | 1 670 414.00 |
