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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) | 531 500.00 | | 531 500.00 | 531 500.00 |
BZ Other receivables | 98 460.00 | | 98 460.00 | 98 460.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 98 507.00 | | 98 507.00 | 98 507.00 |
CO Grand total (0 to V) | 630 007.00 | | 630 007.00 | 630 007.00 |
CU Other investments | 531 500.00 | | 531 500.00 | 531 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 1 673.00 | | 6 000.00 |
DG Other reserves | 91 371.00 | 31 786.00 | | 91 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 324.00 | 63 911.00 | | 56 324.00 |
DL TOTAL (I) | 213 696.00 | 157 371.00 | | 213 696.00 |
DU Loans and Debts from Credit Institutions (3) | 300 460.00 | 357 470.00 | | 300 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 331.00 | 105 224.00 | | 106 331.00 |
DX Trade payables and related accounts | 8 132.00 | 2 340.00 | | 8 132.00 |
EA Other liabilities | 1 387.00 | 1 387.00 | | 1 387.00 |
EC TOTAL (IV) | 416 311.00 | 466 422.00 | | 416 311.00 |
EE Grand total (I to V) | 630 007.00 | 623 793.00 | | 630 007.00 |
EG Accrued income and payables due within one year | 134 129.00 | 466 422.00 | | 134 129.00 |
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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 | | | 13 363.00 | |
GF Total Operating Expenses (II) | | | 13 363.00 | |
GG - OPERATING RESULT (I - II) | | | -13 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 900.00 | |
GL Other interest and similar income | | | 491.00 | |
GP Total financial income (V) | | | 76 391.00 | |
GR Interest and similar expenses | | | 6 703.00 | |
GU Total financial expenses (VI) | | | 6 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 391.00 | 76 100.00 | | 76 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 067.00 | 12 189.00 | | 20 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 324.00 | 63 911.00 | | 56 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 356.00 | 14 604.00 | 42 752.00 | 57 356.00 |
8B Suppliers and Related Accounts | 8 132.00 | 8 132.00 | | 8 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
VC Group and associates | 98 460.00 | 98 460.00 | | 98 460.00 |
VH Loans with a maturity of more than one year at origin | 300 460.00 | 61 031.00 | 239 429.00 | 300 460.00 |
VI Group and Associates | 48 976.00 | 48 976.00 | | 48 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 460.00 | 98 460.00 | | 98 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 311.00 | 134 130.00 | 282 181.00 | 416 311.00 |
