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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) | 924 954.00 | | 924 954.00 | 924 954.00 |
BX Customers and related accounts | 7 597.00 | | 7 597.00 | 7 597.00 |
BZ Other receivables | 853 690.00 | | 853 690.00 | 853 690.00 |
CF Cash and cash equivalents | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 863 165.00 | | 863 165.00 | 863 165.00 |
CO Grand total (0 to V) | 1 788 120.00 | | 1 788 120.00 | 1 788 120.00 |
CU Other investments | 924 954.00 | | 924 954.00 | 924 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 375.00 | 236 375.00 | | 236 375.00 |
DD Legal reserve (1) | 23 637.00 | 23 637.00 | | 23 637.00 |
DG Other reserves | 1 372 772.00 | 1 299 357.00 | | 1 372 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 962.00 | 73 414.00 | | 84 962.00 |
DL TOTAL (I) | 1 717 746.00 | 1 632 784.00 | | 1 717 746.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 807.00 | 60 539.00 | | 61 807.00 |
DX Trade payables and related accounts | 5 056.00 | 5 850.00 | | 5 056.00 |
DY Tax and social security liabilities | 1 155.00 | 500.00 | | 1 155.00 |
EA Other liabilities | 2 325.00 | 1 267.00 | | 2 325.00 |
EC TOTAL (IV) | 70 373.00 | 68 187.00 | | 70 373.00 |
EE Grand total (I to V) | 1 788 120.00 | 1 700 971.00 | | 1 788 120.00 |
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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 | | | 5 039.00 | |
FX Taxes, duties, and similar payments | | | 326.00 | |
GF Total Operating Expenses (II) | | | 5 365.00 | |
GG - OPERATING RESULT (I - II) | | | -5 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 983.00 | |
GL Other interest and similar income | | | 7 597.00 | |
GP Total financial income (V) | | | 91 580.00 | |
GR Interest and similar expenses | | | 1 232.00 | |
GU Total financial expenses (VI) | | | 1 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 580.00 | 80 373.00 | | 91 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 618.00 | 6 958.00 | | 6 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 962.00 | 73 414.00 | | 84 962.00 |
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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 | 61 807.00 | 61 807.00 | | 61 807.00 |
8B Suppliers and Related Accounts | 5 056.00 | 5 056.00 | | 5 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325.00 | 2 325.00 | | 2 325.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 288.00 | 861 288.00 | | 861 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 374.00 | 70 374.00 | | 70 374.00 |
