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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) | 74 900.00 | | 74 900.00 | 74 900.00 |
CF Cash and cash equivalents | 18 124.00 | | 18 124.00 | 18 124.00 |
CJ TOTAL (II) | 18 124.00 | | 18 124.00 | 18 124.00 |
CO Grand total (0 to V) | 93 024.00 | | 93 024.00 | 93 024.00 |
CU Other investments | 74 900.00 | | 74 900.00 | 74 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 43 264.00 | 30 031.00 | | 43 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 318.00 | 13 232.00 | | 18 318.00 |
DL TOTAL (I) | 89 082.00 | 70 764.00 | | 89 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 922.00 | 13 316.00 | | 1 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 820.00 | | 800.00 |
EA Other liabilities | 1 220.00 | 1 210.00 | | 1 220.00 |
EC TOTAL (IV) | 3 942.00 | 15 346.00 | | 3 942.00 |
EE Grand total (I to V) | 93 024.00 | 86 110.00 | | 93 024.00 |
EG Accrued income and payables due within one year | 3 942.00 | 13 438.00 | | 3 942.00 |
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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 | | | 1 416.00 | |
FX Taxes, duties, and similar payments | | | 174.00 | |
GF Total Operating Expenses (II) | | | 1 591.00 | |
GG - OPERATING RESULT (I - II) | | | -1 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 973.00 | |
GP Total financial income (V) | | | 19 973.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19 973.00 | 14 980.00 | | 19 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655.00 | 1 747.00 | | 1 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 318.00 | 13 232.00 | | 18 318.00 |
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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) | 2 020.00 | 2 020.00 | | 2 020.00 |
VH Loans with a maturity of more than one year at origin | 1 923.00 | 1 923.00 | | 1 923.00 |
VK Loans repaid during the year | 11 385.00 | | | 11 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 943.00 | 3 943.00 | | 3 943.00 |
