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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) | 216 342.00 | | 216 342.00 | 216 342.00 |
BZ Other receivables | 6 452.00 | | 6 452.00 | 6 452.00 |
CF Cash and cash equivalents | 3 575.00 | | 3 575.00 | 3 575.00 |
CJ TOTAL (II) | 10 027.00 | | 10 027.00 | 10 027.00 |
CO Grand total (0 to V) | 226 369.00 | | 226 369.00 | 226 369.00 |
CS Evaluated investments - equity method | 216 342.00 | | 216 342.00 | 216 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 62 983.00 | 75 622.00 | | 62 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 972.00 | -8 139.00 | | 27 972.00 |
DL TOTAL (I) | 140 455.00 | 116 983.00 | | 140 455.00 |
DU Loans and Debts from Credit Institutions (3) | 71 778.00 | 94 294.00 | | 71 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 156.00 | 9 221.00 | | 10 156.00 |
DX Trade payables and related accounts | 2 525.00 | 3 457.00 | | 2 525.00 |
EA Other liabilities | 1 455.00 | 1 437.00 | | 1 455.00 |
EC TOTAL (IV) | 85 914.00 | 108 408.00 | | 85 914.00 |
EE Grand total (I to V) | 226 369.00 | 225 391.00 | | 226 369.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 553.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 4 710.00 | |
GG - OPERATING RESULT (I - II) | | | -4 710.00 | |
GP Total financial income (V) | | | 35 462.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 462.00 | 50.00 | | 35 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 490.00 | 8 189.00 | | 7 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 972.00 | -8 139.00 | | 27 972.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 216 342.00 | | | 216 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216 342.00 | |
I4 DECREASES Grand Total | | | 216 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 342.00 | | | 216 342.00 |
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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 | 2 525.00 | 2 525.00 | | 2 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 611.00 | 11 611.00 | | 11 611.00 |
UL Receivables related to investments | 234.00 | | 234.00 | 234.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 71 765.00 | 1 718.00 | | 71 765.00 |
VK Loans repaid during the year | 22 110.00 | | | 22 110.00 |
VP Miscellaneous | 6 452.00 | 6 452.00 | | 6 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 686.00 | 6 452.00 | 234.00 | 6 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 914.00 | 15 867.00 | | 85 914.00 |
