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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 87 710.00 | | 87 710.00 | 87 710.00 |
BH Other financial assets | 3 888.00 | | 3 888.00 | 3 888.00 |
BJ TOTAL (I) | 469 331.00 | | 469 331.00 | 469 331.00 |
BZ Other receivables | 2 337.00 | | 2 337.00 | 2 337.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 2 360.00 | | 2 360.00 | 2 360.00 |
CO Grand total (0 to V) | 471 691.00 | | 471 691.00 | 471 691.00 |
CU Other investments | 377 732.00 | | 377 732.00 | 377 732.00 |
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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) | 780.00 | | | 780.00 |
DH Retained earnings | 14 833.00 | -267.00 | | 14 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 837.00 | 15 881.00 | | 65 837.00 |
DL TOTAL (I) | 91 451.00 | 25 614.00 | | 91 451.00 |
DU Loans and Debts from Credit Institutions (3) | 270 349.00 | 323 383.00 | | 270 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 278.00 | 109 278.00 | | 109 278.00 |
DX Trade payables and related accounts | 612.00 | 612.00 | | 612.00 |
EC TOTAL (IV) | 380 239.00 | 433 273.00 | | 380 239.00 |
EE Grand total (I to V) | 471 691.00 | 458 887.00 | | 471 691.00 |
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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 | | | 3 164.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 164.00 | |
GG - OPERATING RESULT (I - II) | | | -3 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 72 000.00 | |
GR Interest and similar expenses | | | 2 997.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | | 24 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 000.00 | 48 000.00 | | 72 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 162.00 | 32 118.00 | | 6 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 837.00 | 15 881.00 | | 65 837.00 |
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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 | 109 278.00 | 109 278.00 | | 109 278.00 |
8B Suppliers and Related Accounts | 612.00 | 612.00 | | 612.00 |
UT Other financial assets | 91 599.00 | | 91 599.00 | 91 599.00 |
VG Loans with a maturity of up to one year at origin | 270 349.00 | 53 567.00 | 216 782.00 | 270 349.00 |
VS Prepaid expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 937.00 | 2 338.00 | 91 599.00 | 93 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 240.00 | 163 458.00 | 216 782.00 | 380 240.00 |
