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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) | 379 992.00 | | 379 992.00 | 379 992.00 |
BZ Other receivables | 60 088.00 | | 60 088.00 | 60 088.00 |
CF Cash and cash equivalents | 8 000.00 | | 8 000.00 | 8 000.00 |
CJ TOTAL (II) | 68 088.00 | | 68 088.00 | 68 088.00 |
CO Grand total (0 to V) | 448 080.00 | | 448 080.00 | 448 080.00 |
CU Other investments | 379 992.00 | | 379 992.00 | 379 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 54 221.00 | | | 54 221.00 |
DH Retained earnings | | -35 057.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 625.00 | 89 378.00 | | 84 625.00 |
DL TOTAL (I) | 139 946.00 | 55 321.00 | | 139 946.00 |
DU Loans and Debts from Credit Institutions (3) | 256 592.00 | 315 090.00 | | 256 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 540.00 | 51 589.00 | | 51 540.00 |
DY Tax and social security liabilities | 1.00 | 5 366.00 | | 1.00 |
EC TOTAL (IV) | 308 133.00 | 372 046.00 | | 308 133.00 |
EE Grand total (I to V) | 448 080.00 | 427 367.00 | | 448 080.00 |
EG Accrued income and payables due within one year | 110 744.00 | 115 453.00 | | 110 744.00 |
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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 | | | 3 177.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 177.00 | |
GG - OPERATING RESULT (I - II) | | | -3 177.00 | |
GK Income from other securities and fixed asset receivables | | | 112 710.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 113 395.00 | |
GR Interest and similar expenses | | | 3 411.00 | |
GU Total financial expenses (VI) | | | 3 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 182.00 | 24 773.00 | | 22 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 395.00 | 122 118.00 | | 113 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 770.00 | 32 740.00 | | 28 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 625.00 | 89 378.00 | | 84 625.00 |
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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 | 215.00 | 215.00 | | 215.00 |
8D Social Security and Other Social Organizations | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 256 592.00 | 59 203.00 | 197 389.00 | 256 592.00 |
VI Group and Associates | 51 325.00 | 51 325.00 | | 51 325.00 |
VK Loans repaid during the year | 58 497.00 | | | 58 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 088.00 | 60 088.00 | | 60 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 088.00 | 60 088.00 | | 60 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 133.00 | 110 744.00 | 197 389.00 | 308 133.00 |
