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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 673.00 | 181.00 | 492.00 | 673.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 561 573.00 | 181.00 | 561 392.00 | 561 573.00 |
BZ Other receivables | 263 783.00 | | 263 783.00 | 263 783.00 |
CD Marketable securities | 105 145.00 | | 105 145.00 | 105 145.00 |
CF Cash and cash equivalents | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 370 065.00 | | 370 065.00 | 370 065.00 |
CO Grand total (0 to V) | 931 638.00 | 181.00 | 931 457.00 | 931 638.00 |
CU Other investments | 310 900.00 | | 310 900.00 | 310 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 000.00 | 201 000.00 | | 201 000.00 |
DD Legal reserve (1) | 20 100.00 | 20 100.00 | | 20 100.00 |
DH Retained earnings | 320 945.00 | 250 934.00 | | 320 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 101.00 | 70 011.00 | | 82 101.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 624 146.00 | 542 045.00 | | 624 146.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 295 000.00 | 260 636.00 | | 295 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 871.00 | 8 495.00 | | 10 871.00 |
DX Trade payables and related accounts | 1 440.00 | 1 200.00 | | 1 440.00 |
DY Tax and social security liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 307 311.00 | 270 332.00 | | 307 311.00 |
EE Grand total (I to V) | 931 457.00 | 812 377.00 | | 931 457.00 |
EI Including equity loans | 10 871.00 | | | 10 871.00 |
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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 | | | 12 669.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GF Total Operating Expenses (II) | | | 12 925.00 | |
GG - OPERATING RESULT (I - II) | | | -12 925.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 100 601.00 | |
GR Interest and similar expenses | | | 5 576.00 | |
GU Total financial expenses (VI) | | | 5 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 601.00 | 83 468.00 | | 100 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 500.00 | 13 457.00 | | 18 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 101.00 | 70 011.00 | | 82 101.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 871.00 | 10 871.00 | | 10 871.00 |
VH Loans with a maturity of more than one year at origin | 295 000.00 | | | 295 000.00 |
VK Loans repaid during the year | -295 000.00 | | | -295 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 783.00 | 263 783.00 | | 263 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 311.00 | 12 311.00 | | 307 311.00 |
