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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 189 700.00 | | 189 700.00 | 189 700.00 |
BZ Other receivables | 45 118.00 | | 45 118.00 | 45 118.00 |
CF Cash and cash equivalents | 46 063.00 | | 46 063.00 | 46 063.00 |
CJ TOTAL (II) | 91 181.00 | | 91 181.00 | 91 181.00 |
CO Grand total (0 to V) | 280 881.00 | | 280 881.00 | 280 881.00 |
CU Other investments | 189 700.00 | | 189 700.00 | 189 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 375.00 | | | 1 375.00 |
DB Share, merger, contribution premiums, etc. | 79 625.00 | | | 79 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 856.00 | | | 103 856.00 |
DL TOTAL (I) | 184 856.00 | | | 184 856.00 |
DU Loans and Debts from Credit Institutions (3) | 65 330.00 | | | 65 330.00 |
DX Trade payables and related accounts | 900.00 | | | 900.00 |
DY Tax and social security liabilities | 94.00 | | | 94.00 |
EA Other liabilities | 29 700.00 | | | 29 700.00 |
EC TOTAL (IV) | 96 024.00 | | | 96 024.00 |
EE Grand total (I to V) | 280 881.00 | | | 280 881.00 |
EG Accrued income and payables due within one year | 45 335.00 | | | 45 335.00 |
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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 | | | 5 157.00 | |
FX Taxes, duties, and similar payments | | | 94.00 | |
GF Total Operating Expenses (II) | | | 5 251.00 | |
GG - OPERATING RESULT (I - II) | | | -5 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 841.00 | |
GP Total financial income (V) | | | 109 841.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 841.00 | | | 109 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 985.00 | | | 5 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 856.00 | | | 103 856.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 700.00 | 29 700.00 | | 29 700.00 |
VG Loans with a maturity of up to one year at origin | 65 330.00 | 14 691.00 | 50 639.00 | 65 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 118.00 | 45 118.00 | | 45 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 024.00 | 45 385.00 | 50 639.00 | 96 024.00 |
