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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) | 815 026.00 | | 815 026.00 | 815 026.00 |
BZ Other receivables | 5 338.00 | | 5 338.00 | 5 338.00 |
CF Cash and cash equivalents | 10 343.00 | | 10 343.00 | 10 343.00 |
CJ TOTAL (II) | 15 681.00 | | 15 681.00 | 15 681.00 |
CO Grand total (0 to V) | 830 706.00 | | 830 706.00 | 830 706.00 |
CU Other investments | 815 026.00 | | 815 026.00 | 815 026.00 |
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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 | 387 543.00 | 426 563.00 | | 387 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 300.00 | -8 020.00 | | 112 300.00 |
DL TOTAL (I) | 510 843.00 | 429 543.00 | | 510 843.00 |
DU Loans and Debts from Credit Institutions (3) | 202 915.00 | 252 615.00 | | 202 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 198.00 | 86 994.00 | | 116 198.00 |
DX Trade payables and related accounts | 750.00 | 678.00 | | 750.00 |
DY Tax and social security liabilities | | 50 108.00 | | |
EC TOTAL (IV) | 319 863.00 | 390 395.00 | | 319 863.00 |
EE Grand total (I to V) | 830 706.00 | 819 938.00 | | 830 706.00 |
EG Accrued income and payables due within one year | 167 320.00 | 187 859.00 | | 167 320.00 |
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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 | | | 4 424.00 | |
GF Total Operating Expenses (II) | | | 4 424.00 | |
GG - OPERATING RESULT (I - II) | | | -4 424.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 994.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 117 998.00 | |
GR Interest and similar expenses | | | 2 778.00 | |
GU Total financial expenses (VI) | | | 2 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HK Income tax | -1 504.00 | -2 870.00 | | -1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 998.00 | | | 117 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 697.00 | 8 020.00 | | 5 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 300.00 | -8 020.00 | | 112 300.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 198.00 | 116 198.00 | | 116 198.00 |
VG Loans with a maturity of up to one year at origin | 202 915.00 | 50 372.00 | 152 543.00 | 202 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 338.00 | 5 338.00 | | 5 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 338.00 | 5 338.00 | | 5 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 863.00 | 167 320.00 | 152 543.00 | 319 863.00 |
