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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 | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 60 837.00 | | 60 837.00 | 60 837.00 |
BZ Other receivables | 224 856.00 | | 224 856.00 | 224 856.00 |
CF Cash and cash equivalents | 4 887.00 | | 4 887.00 | 4 887.00 |
CJ TOTAL (II) | 229 743.00 | | 229 743.00 | 229 743.00 |
CO Grand total (0 to V) | 290 581.00 | | 290 581.00 | 290 581.00 |
CU Other investments | 60 074.00 | | 60 074.00 | 60 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 240.00 | 15 240.00 | | 15 240.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 47 394.00 | 47 394.00 | | 47 394.00 |
DH Retained earnings | 54 193.00 | 54 571.00 | | 54 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 001.00 | 19 621.00 | | 22 001.00 |
DL TOTAL (I) | 140 358.00 | 138 356.00 | | 140 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 063.00 | 105 478.00 | | 149 063.00 |
DX Trade payables and related accounts | | 457.00 | | |
DY Tax and social security liabilities | 1 159.00 | 1 800.00 | | 1 159.00 |
EC TOTAL (IV) | 150 222.00 | 107 735.00 | | 150 222.00 |
EE Grand total (I to V) | 290 581.00 | 246 092.00 | | 290 581.00 |
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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 | | | 1 875.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 1 951.00 | |
GG - OPERATING RESULT (I - II) | | | -1 951.00 | |
GP Total financial income (V) | | | 35 345.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 231.00 | 10 076.00 | | 11 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 345.00 | 31 819.00 | | 35 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 343.00 | 12 198.00 | | 13 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 001.00 | 19 621.00 | | 22 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 149 063.00 | 149 063.00 | | 149 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 856.00 | 224 856.00 | | 224 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 222.00 | 150 222.00 | | 150 222.00 |
