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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) | 187 481.00 | | 187 481.00 | 187 481.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 3 680.00 | | 3 680.00 | 3 680.00 |
CO Grand total (0 to V) | 191 161.00 | | 191 161.00 | 191 161.00 |
CS Evaluated investments - equity method | 187 481.00 | | 187 481.00 | 187 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 460.00 | 109 460.00 | | 109 460.00 |
DD Legal reserve (1) | 1 022.00 | | | 1 022.00 |
DH Retained earnings | 19 421.00 | 11 827.00 | | 19 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 869.00 | 8 615.00 | | 16 869.00 |
DL TOTAL (I) | 146 772.00 | 129 903.00 | | 146 772.00 |
DU Loans and Debts from Credit Institutions (3) | 34 484.00 | 51 128.00 | | 34 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 223.00 | 6 119.00 | | 6 223.00 |
DX Trade payables and related accounts | 2 340.00 | 2 456.00 | | 2 340.00 |
DY Tax and social security liabilities | 111.00 | 111.00 | | 111.00 |
EA Other liabilities | 1 232.00 | 1 232.00 | | 1 232.00 |
EC TOTAL (IV) | 44 390.00 | 61 046.00 | | 44 390.00 |
EE Grand total (I to V) | 191 161.00 | 190 949.00 | | 191 161.00 |
EG Accrued income and payables due within one year | 27 414.00 | 27 361.00 | | 27 414.00 |
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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 | | | 3 581.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 3 730.00 | |
GG - OPERATING RESULT (I - II) | | | -3 730.00 | |
GL Other interest and similar income | | | 21 834.00 | |
GP Total financial income (V) | | | 21 834.00 | |
GR Interest and similar expenses | | | 1 235.00 | |
GU Total financial expenses (VI) | | | 1 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 834.00 | 13 000.00 | | 21 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 965.00 | 4 385.00 | | 4 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 869.00 | 8 615.00 | | 16 869.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 187 481.00 | | | 187 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 187 481.00 | |
I4 DECREASES Grand Total | | | 187 481.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 481.00 | | | 187 481.00 |
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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
VH Loans with a maturity of more than one year at origin | 34 484.00 | 17 508.00 | 16 976.00 | 34 484.00 |
VI Group and Associates | 6 223.00 | 6 223.00 | | 6 223.00 |
VK Loans repaid during the year | 16 446.00 | | | 16 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 390.00 | 27 414.00 | 16 976.00 | 44 390.00 |
