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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 235 685.00 | | 235 685.00 | 235 685.00 |
BJ TOTAL (I) | 669 245.00 | | 669 245.00 | 669 245.00 |
BZ Other receivables | 247 596.00 | | 247 596.00 | 247 596.00 |
CF Cash and cash equivalents | 127 553.00 | | 127 553.00 | 127 553.00 |
CJ TOTAL (II) | 375 150.00 | | 375 150.00 | 375 150.00 |
CO Grand total (0 to V) | 1 044 395.00 | | 1 044 395.00 | 1 044 395.00 |
CU Other investments | 433 560.00 | | 433 560.00 | 433 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | 103 500.00 | | 103 500.00 |
DD Legal reserve (1) | 10 350.00 | 10 350.00 | | 10 350.00 |
DG Other reserves | 696 643.00 | 612 836.00 | | 696 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 130.00 | 83 807.00 | | 64 130.00 |
DL TOTAL (I) | 874 624.00 | 810 493.00 | | 874 624.00 |
DU Loans and Debts from Credit Institutions (3) | 27 680.00 | 38 221.00 | | 27 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 796.00 | 144 344.00 | | 140 796.00 |
DY Tax and social security liabilities | 1 294.00 | | | 1 294.00 |
EC TOTAL (IV) | 169 770.00 | 182 565.00 | | 169 770.00 |
EE Grand total (I to V) | 1 044 395.00 | 993 059.00 | | 1 044 395.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 179.00 | |
FX Taxes, duties, and similar payments | | | 277.00 | |
FY Salaries and Wages | | | 15 533.00 | |
FZ Social Security Contributions | | | 6 399.00 | |
GF Total Operating Expenses (II) | | | 22 389.00 | |
GG - OPERATING RESULT (I - II) | | | -22 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 595.00 | |
GL Other interest and similar income | | | 87 331.00 | |
GP Total financial income (V) | | | 87 926.00 | |
GR Interest and similar expenses | | | 1 408.00 | |
GU Total financial expenses (VI) | | | 1 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 928.00 | 87 714.00 | | 87 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 798.00 | 3 906.00 | | 23 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 130.00 | 83 807.00 | | 64 130.00 |
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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 | 140 796.00 | 140 796.00 | | 140 796.00 |
VG Loans with a maturity of up to one year at origin | 27 680.00 | 10 840.00 | 16 840.00 | 27 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 282.00 | 247 596.00 | 235 685.00 | 483 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 771.00 | 152 931.00 | 16 840.00 | 169 771.00 |
