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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) | 87 717.00 | | 87 717.00 | 87 717.00 |
CF Cash and cash equivalents | 5 861.00 | | 5 861.00 | 5 861.00 |
CJ TOTAL (II) | 5 861.00 | | 5 861.00 | 5 861.00 |
CO Grand total (0 to V) | 93 577.00 | | 93 577.00 | 93 577.00 |
CS Evaluated investments - equity method | 87 717.00 | | 87 717.00 | 87 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 900.00 | 51 900.00 | | 51 900.00 |
DB Share, merger, contribution premiums, etc. | 473.00 | 473.00 | | 473.00 |
DD Legal reserve (1) | 522.00 | 477.00 | | 522.00 |
DH Retained earnings | 9 875.00 | 9 058.00 | | 9 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 112.00 | 862.00 | | 10 112.00 |
DL TOTAL (I) | 72 882.00 | 62 770.00 | | 72 882.00 |
DU Loans and Debts from Credit Institutions (3) | 20 595.00 | 30 591.00 | | 20 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 149.00 | | 100.00 |
EC TOTAL (IV) | 20 695.00 | 30 740.00 | | 20 695.00 |
EE Grand total (I to V) | 93 577.00 | 93 510.00 | | 93 577.00 |
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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 | | | 73.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GF Total Operating Expenses (II) | | | 290.00 | |
GG - OPERATING RESULT (I - II) | | | -290.00 | |
GP Total financial income (V) | | | 10 950.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 950.00 | | | 10 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838.00 | -861.00 | | 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 112.00 | 862.00 | | 10 112.00 |
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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 | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 20 595.00 | 10 205.00 | 10 390.00 | 20 595.00 |
VK Loans repaid during the year | 9 996.00 | | | 9 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 695.00 | 10 305.00 | 10 390.00 | 20 695.00 |
