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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 501.00 | 1 602.00 | 899.00 | 2 501.00 |
BJ TOTAL (I) | 285 501.00 | 1 602.00 | 283 899.00 | 285 501.00 |
BZ Other receivables | 16 222.00 | | 16 222.00 | 16 222.00 |
CF Cash and cash equivalents | 19 765.00 | | 19 765.00 | 19 765.00 |
CJ TOTAL (II) | 35 987.00 | | 35 987.00 | 35 987.00 |
CO Grand total (0 to V) | 321 488.00 | 1 602.00 | 319 886.00 | 321 488.00 |
CU Other investments | 283 000.00 | | 283 000.00 | 283 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 5 201.00 | 9 333.00 | | 5 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 111.00 | -4 132.00 | | 45 111.00 |
DL TOTAL (I) | 52 512.00 | 7 401.00 | | 52 512.00 |
DU Loans and Debts from Credit Institutions (3) | 196 174.00 | 115 005.00 | | 196 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 800.00 | 7 200.00 | | 10 800.00 |
EA Other liabilities | 60 400.00 | 39 100.00 | | 60 400.00 |
EC TOTAL (IV) | 267 374.00 | 161 305.00 | | 267 374.00 |
EE Grand total (I to V) | 319 886.00 | 168 706.00 | | 319 886.00 |
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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 | | | 1 049.00 | |
FX Taxes, duties, and similar payments | | | 3 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GF Total Operating Expenses (II) | | | 5 034.00 | |
GG - OPERATING RESULT (I - II) | | | -5 034.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 222.00 | |
GP Total financial income (V) | | | 57 222.00 | |
GR Interest and similar expenses | | | 7 077.00 | |
GU Total financial expenses (VI) | | | 7 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 222.00 | | | 57 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 111.00 | 4 132.00 | | 12 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 111.00 | -4 132.00 | | 45 111.00 |
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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) | 60 400.00 | 60 400.00 | | 60 400.00 |
VG Loans with a maturity of up to one year at origin | 196 174.00 | 2 010.00 | | 196 174.00 |
VI Group and Associates | 10 800.00 | 10 800.00 | | 10 800.00 |
VK Loans repaid during the year | -81 582.00 | | | -81 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 222.00 | 16 222.00 | | 16 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 222.00 | 16 222.00 | | 16 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 374.00 | 73 210.00 | | 267 374.00 |
