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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) | 490 000.00 | | 490 000.00 | 490 000.00 |
BZ Other receivables | 11 426.00 | | 11 426.00 | 11 426.00 |
CF Cash and cash equivalents | 14 920.00 | | 14 920.00 | 14 920.00 |
CJ TOTAL (II) | 26 346.00 | | 26 346.00 | 26 346.00 |
CO Grand total (0 to V) | 516 346.00 | | 516 346.00 | 516 346.00 |
CS Evaluated investments - equity method | 490 000.00 | | 490 000.00 | 490 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 246 008.00 | 176 900.00 | | 246 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 556.00 | 69 109.00 | | 63 556.00 |
DL TOTAL (I) | 331 565.00 | 268 008.00 | | 331 565.00 |
DU Loans and Debts from Credit Institutions (3) | 91 430.00 | 136 585.00 | | 91 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 333.00 | 117 529.00 | | 92 333.00 |
DX Trade payables and related accounts | 900.00 | 2 688.00 | | 900.00 |
DY Tax and social security liabilities | 118.00 | 238.00 | | 118.00 |
EC TOTAL (IV) | 184 781.00 | 257 040.00 | | 184 781.00 |
EE Grand total (I to V) | 516 346.00 | 525 049.00 | | 516 346.00 |
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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 | | | 855.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 1 053.00 | |
GG - OPERATING RESULT (I - II) | | | -1 052.00 | |
GP Total financial income (V) | | | 66 175.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -396.00 | | |
HK Income tax | -978.00 | -2 563.00 | | -978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 175.00 | 74 000.00 | | 66 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 619.00 | 4 891.00 | | 2 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 556.00 | 69 109.00 | | 63 556.00 |
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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) | 92 333.00 | 92 333.00 | | 92 333.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 91 424.00 | 45 317.00 | 46 107.00 | 91 424.00 |
VK Loans repaid during the year | 45 078.00 | | | 45 078.00 |
VP Miscellaneous | 11 426.00 | 11 426.00 | | 11 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 426.00 | 11 426.00 | | 11 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 781.00 | 138 674.00 | 46 107.00 | 184 781.00 |
