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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 52 000.00 | | 52 000.00 | 52 000.00 |
BJ TOTAL (I) | 154 821.00 | | 154 821.00 | 154 821.00 |
BZ Other receivables | 34 944.00 | | 34 944.00 | 34 944.00 |
CF Cash and cash equivalents | 11 338.00 | | 11 338.00 | 11 338.00 |
CJ TOTAL (II) | 46 282.00 | | 46 282.00 | 46 282.00 |
CO Grand total (0 to V) | 201 103.00 | | 201 103.00 | 201 103.00 |
CU Other investments | 102 821.00 | | 102 821.00 | 102 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 169 153.00 | 157 512.00 | | 169 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 595.00 | 11 642.00 | | 10 595.00 |
DL TOTAL (I) | 188 133.00 | 177 538.00 | | 188 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 135.00 | 384.00 | | 2 135.00 |
DY Tax and social security liabilities | 164.00 | 161.00 | | 164.00 |
EA Other liabilities | 671.00 | 671.00 | | 671.00 |
EC TOTAL (IV) | 12 970.00 | 1 216.00 | | 12 970.00 |
EE Grand total (I to V) | 201 103.00 | 178 754.00 | | 201 103.00 |
EG Accrued income and payables due within one year | 2 970.00 | 1 216.00 | | 2 970.00 |
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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 | | | 1 899.00 | |
FX Taxes, duties, and similar payments | | | 627.00 | |
GF Total Operating Expenses (II) | | | 2 526.00 | |
GG - OPERATING RESULT (I - II) | | | -2 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 121.00 | |
GP Total financial income (V) | | | 13 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 121.00 | 14 040.00 | | 13 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 526.00 | 2 398.00 | | 2 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 595.00 | 11 642.00 | | 10 595.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 671.00 | 671.00 | | 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 944.00 | 34 944.00 | 52 000.00 | 86 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 970.00 | 2 970.00 | 10 000.00 | 12 970.00 |
