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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) | 328 947.00 | | 328 947.00 | 328 947.00 |
CF Cash and cash equivalents | 13 978.00 | | 13 978.00 | 13 978.00 |
CJ TOTAL (II) | 13 978.00 | | 13 978.00 | 13 978.00 |
CO Grand total (0 to V) | 342 925.00 | | 342 925.00 | 342 925.00 |
CU Other investments | 328 947.00 | | 328 947.00 | 328 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 47 158.00 | | | 47 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 164.00 | 47 558.00 | | 50 164.00 |
DL TOTAL (I) | 101 723.00 | 51 558.00 | | 101 723.00 |
DU Loans and Debts from Credit Institutions (3) | 237 070.00 | 283 449.00 | | 237 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 583.00 | 7 858.00 | | 1 583.00 |
DX Trade payables and related accounts | 2 184.00 | 1 242.00 | | 2 184.00 |
EA Other liabilities | 366.00 | 366.00 | | 366.00 |
EC TOTAL (IV) | 241 203.00 | 292 915.00 | | 241 203.00 |
EE Grand total (I to V) | 342 925.00 | 344 474.00 | | 342 925.00 |
EI Including equity loans | 1 583.00 | | | 1 583.00 |
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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 | | | 3 705.00 | |
GF Total Operating Expenses (II) | | | 3 705.00 | |
GG - OPERATING RESULT (I - II) | | | -3 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 800.00 | |
GP Total financial income (V) | | | 56 800.00 | |
GR Interest and similar expenses | | | 2 033.00 | |
GU Total financial expenses (VI) | | | 2 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -898.00 | | | -898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 800.00 | 56 800.00 | | 56 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 636.00 | 9 242.00 | | 6 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 164.00 | 47 558.00 | | 50 164.00 |
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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 | 2 184.00 | 2 184.00 | | 2 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 366.00 | 366.00 | | 366.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VH Loans with a maturity of more than one year at origin | 236 616.00 | 46 638.00 | 189 978.00 | 236 616.00 |
VI Group and Associates | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 203.00 | 51 225.00 | 189 978.00 | 241 203.00 |
