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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) | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 79 551.00 | | 79 551.00 | 79 551.00 |
CJ TOTAL (II) | 79 551.00 | | 79 551.00 | 79 551.00 |
CO Grand total (0 to V) | 3 079 551.00 | | 3 079 551.00 | 3 079 551.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 720 223.00 | 339 296.00 | | 720 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 587.00 | 380 927.00 | | 384 587.00 |
DL TOTAL (I) | 1 115 811.00 | 731 223.00 | | 1 115 811.00 |
DU Loans and Debts from Credit Institutions (3) | 1 502 848.00 | 1 867 810.00 | | 1 502 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 931.00 | 450 658.00 | | 455 931.00 |
DX Trade payables and related accounts | 4 960.00 | 4 106.00 | | 4 960.00 |
EC TOTAL (IV) | 1 963 739.00 | 2 322 576.00 | | 1 963 739.00 |
EE Grand total (I to V) | 3 079 551.00 | 3 053 800.00 | | 3 079 551.00 |
EG Accrued income and payables due within one year | 1 502 848.00 | 1 502 848.00 | | 1 502 848.00 |
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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 | | | 7 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 7 661.00 | |
GG - OPERATING RESULT (I - II) | | | -7 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 000.00 | |
GP Total financial income (V) | | | 420 000.00 | |
GR Interest and similar expenses | | | 27 752.00 | |
GU Total financial expenses (VI) | | | 27 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 000.00 | 420 000.00 | | 420 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 412.00 | 39 072.00 | | 35 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 587.00 | 380 927.00 | | 384 587.00 |
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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 | 4 960.00 | 4 960.00 | | 4 960.00 |
VH Loans with a maturity of more than one year at origin | 1 502 848.00 | | | 1 502 848.00 |
VI Group and Associates | 455 931.00 | 455 931.00 | | 455 931.00 |
VK Loans repaid during the year | 364 963.00 | | | 364 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 963 740.00 | 460 891.00 | | 1 963 740.00 |
