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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) | 66 850.00 | | 66 850.00 | 66 850.00 |
BZ Other receivables | 37 030.00 | | 37 030.00 | 37 030.00 |
CF Cash and cash equivalents | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 38 696.00 | | 38 696.00 | 38 696.00 |
CO Grand total (0 to V) | 105 546.00 | | 105 546.00 | 105 546.00 |
CU Other investments | 66 850.00 | | 66 850.00 | 66 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 300.00 | 15 300.00 | | 15 300.00 |
DD Legal reserve (1) | 1 530.00 | | | 1 530.00 |
DG Other reserves | 13 000.00 | | | 13 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 447.00 | 14 530.00 | | 38 447.00 |
DL TOTAL (I) | 68 277.00 | 29 830.00 | | 68 277.00 |
DU Loans and Debts from Credit Institutions (3) | 25 755.00 | 36 072.00 | | 25 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 530.00 | 12 260.00 | | 10 530.00 |
DX Trade payables and related accounts | 849.00 | 780.00 | | 849.00 |
DY Tax and social security liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 37 269.00 | 49 112.00 | | 37 269.00 |
EE Grand total (I to V) | 105 546.00 | 78 941.00 | | 105 546.00 |
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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 | | | 2 466.00 | |
FX Taxes, duties, and similar payments | | | 134.00 | |
GF Total Operating Expenses (II) | | | 2 600.00 | |
GG - OPERATING RESULT (I - II) | | | -2 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 800.00 | |
GP Total financial income (V) | | | 40 800.00 | |
GR Interest and similar expenses | | | 772.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 320.00 | | | 16 320.00 |
HD Total exceptional income (VII) | 16 320.00 | | | 16 320.00 |
HF Exceptional expenses on capital transactions | 15 300.00 | | | 15 300.00 |
HH Total exceptional expenses (VIII) | 15 300.00 | | | 15 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 020.00 | | | 1 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 120.00 | 20 400.00 | | 57 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 673.00 | 5 870.00 | | 18 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 447.00 | 14 530.00 | | 38 447.00 |
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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 | 849.00 | 849.00 | | 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 530.00 | 10 530.00 | | 10 530.00 |
UX Other trade receivables | 37 030.00 | | | 37 030.00 |
VH Loans with a maturity of more than one year at origin | 25 755.00 | 10 514.00 | 15 241.00 | 25 755.00 |
VK Loans repaid during the year | 10 317.00 | | | 10 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 030.00 | 37 030.00 | | 37 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 269.00 | 22 028.00 | 15 241.00 | 37 269.00 |
