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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 | 75.00 | | 75.00 | 75.00 |
BF Loans | 138 000.00 | | 138 000.00 | 138 000.00 |
BJ TOTAL (I) | 139 075.00 | | 139 075.00 | 139 075.00 |
BZ Other receivables | 22 745.00 | | 22 745.00 | 22 745.00 |
CD Marketable securities | 79 036.00 | | 79 036.00 | 79 036.00 |
CF Cash and cash equivalents | 91.00 | | 91.00 | 91.00 |
CJ TOTAL (II) | 101 873.00 | | 101 873.00 | 101 873.00 |
CO Grand total (0 to V) | 240 948.00 | | 240 948.00 | 240 948.00 |
CP Shares due in less than one year | 5 961.00 | | | 5 961.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 100.00 | | | 70 100.00 |
DD Legal reserve (1) | 7 010.00 | | | 7 010.00 |
DE Statutory or contractual reserves | 142 836.00 | | | 142 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 494.00 | | | 5 494.00 |
DL TOTAL (I) | 225 440.00 | | | 225 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 919.00 | | | 2 919.00 |
DX Trade payables and related accounts | 1 585.00 | | | 1 585.00 |
EA Other liabilities | 11 003.00 | | | 11 003.00 |
EC TOTAL (IV) | 15 507.00 | | | 15 507.00 |
EE Grand total (I to V) | 240 948.00 | | | 240 948.00 |
EG Accrued income and payables due within one year | 15 507.00 | | | 15 507.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 87.00 | |
FW Other purchases and external expenses | | | 2 834.00 | |
GF Total Operating Expenses (II) | | | 2 834.00 | |
GG - OPERATING RESULT (I - II) | | | -2 747.00 | |
GK Income from other securities and fixed asset receivables | | | 2 901.00 | |
GO Net income from sales of marketable securities | | | 5 424.00 | |
GP Total financial income (V) | | | 8 326.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 413.00 | | | 8 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918.00 | | | 2 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 494.00 | | | 5 494.00 |
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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 | 1 585.00 | 1 585.00 | | 1 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 922.00 | 13 922.00 | | 13 922.00 |
UP Loans | 138 000.00 | 5 962.00 | | 138 000.00 |
VP Miscellaneous | 22 746.00 | | | 22 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 746.00 | 28 707.00 | 132 038.00 | 160 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 508.00 | 15 508.00 | | 15 508.00 |
