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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 241 508.00 | | 241 508.00 | 241 508.00 |
BZ Other receivables | 41 447.00 | | 41 447.00 | 41 447.00 |
CF Cash and cash equivalents | 850.00 | | 850.00 | 850.00 |
CJ TOTAL (II) | 42 298.00 | | 42 298.00 | 42 298.00 |
CO Grand total (0 to V) | 283 806.00 | | 283 806.00 | 283 806.00 |
CU Other investments | 239 520.00 | | 239 520.00 | 239 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 912.00 | 2 820.00 | | 3 912.00 |
DH Retained earnings | 61 122.00 | 40 385.00 | | 61 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 038.00 | 21 829.00 | | 17 038.00 |
DL TOTAL (I) | 202 072.00 | 185 034.00 | | 202 072.00 |
DU Loans and Debts from Credit Institutions (3) | 59 564.00 | 73 579.00 | | 59 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 178.00 | 12 282.00 | | 21 178.00 |
DX Trade payables and related accounts | 672.00 | 528.00 | | 672.00 |
DY Tax and social security liabilities | 162.00 | 152.00 | | 162.00 |
EA Other liabilities | 158.00 | 158.00 | | 158.00 |
EC TOTAL (IV) | 81 733.00 | 86 699.00 | | 81 733.00 |
EE Grand total (I to V) | 283 806.00 | 271 733.00 | | 283 806.00 |
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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 | | | 1 003.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 1 195.00 | |
GG - OPERATING RESULT (I - II) | | | -1 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 960.00 | |
GP Total financial income (V) | | | 19 960.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 358.00 | | |
HD Total exceptional income (VII) | | 358.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 358.00 | | |
HK Income tax | -785.00 | -550.00 | | -785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 960.00 | 25 308.00 | | 19 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 922.00 | 3 479.00 | | 2 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 038.00 | 21 829.00 | | 17 038.00 |
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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 | 21 178.00 | 21 178.00 | | 21 178.00 |
8B Suppliers and Related Accounts | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 397.00 | 41 447.00 | 1 950.00 | 43 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 733.00 | 36 738.00 | 44 995.00 | 81 733.00 |
