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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 | 23 344.00 | | 23 344.00 | 23 344.00 |
CF Cash and cash equivalents | 83.00 | | 83.00 | 83.00 |
CJ TOTAL (II) | 23 427.00 | | 23 427.00 | 23 427.00 |
CO Grand total (0 to V) | 264 935.00 | | 264 935.00 | 264 935.00 |
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) | 4 764.00 | 3 912.00 | | 4 764.00 |
DH Retained earnings | 77 308.00 | 61 122.00 | | 77 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 684.00 | 17 038.00 | | 16 684.00 |
DL TOTAL (I) | 218 757.00 | 202 072.00 | | 218 757.00 |
DU Loans and Debts from Credit Institutions (3) | 45 079.00 | 59 564.00 | | 45 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 21 178.00 | | 79.00 |
DX Trade payables and related accounts | 696.00 | 672.00 | | 696.00 |
DY Tax and social security liabilities | 167.00 | 162.00 | | 167.00 |
EA Other liabilities | 158.00 | 158.00 | | 158.00 |
EC TOTAL (IV) | 46 179.00 | 81 733.00 | | 46 179.00 |
EE Grand total (I to V) | 264 935.00 | 283 806.00 | | 264 935.00 |
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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 | | | 1 148.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 1 767.00 | |
GG - OPERATING RESULT (I - II) | | | -1 767.00 | |
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 | | | 2 052.00 | |
GU Total financial expenses (VI) | | | 2 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -543.00 | -785.00 | | -543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 960.00 | 19 960.00 | | 19 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 276.00 | 2 922.00 | | 3 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 684.00 | 17 038.00 | | 16 684.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 696.00 | 696.00 | | 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VG Loans with a maturity of up to one year at origin | 45 079.00 | 15 026.00 | 30 053.00 | 45 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 167.00 | 167.00 | | 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 294.00 | 23 344.00 | 1 950.00 | 25 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 179.00 | 16 126.00 | 30 053.00 | 46 179.00 |
