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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) | 192 264.00 | | 192 264.00 | 192 264.00 |
BZ Other receivables | 21 371.00 | | 21 371.00 | 21 371.00 |
CF Cash and cash equivalents | 82 684.00 | | 82 684.00 | 82 684.00 |
CJ TOTAL (II) | 104 054.00 | | 104 054.00 | 104 054.00 |
CO Grand total (0 to V) | 296 318.00 | | 296 318.00 | 296 318.00 |
CS Evaluated investments - equity method | 192 264.00 | | 192 264.00 | 192 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 54 270.00 | | | 54 270.00 |
DH Retained earnings | | -389.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 832.00 | 54 759.00 | | 57 832.00 |
DL TOTAL (I) | 113 203.00 | 55 370.00 | | 113 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 348.00 | 191 948.00 | | 182 348.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
DY Tax and social security liabilities | 288.00 | 206.00 | | 288.00 |
EC TOTAL (IV) | 183 116.00 | 192 634.00 | | 183 116.00 |
EE Grand total (I to V) | 296 318.00 | 248 004.00 | | 296 318.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 731.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 197.00 | |
GG - OPERATING RESULT (I - II) | | | -1 196.00 | |
GP Total financial income (V) | | | 59 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 288.00 | 206.00 | | 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 317.00 | 56 008.00 | | 59 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 485.00 | 1 249.00 | | 1 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 832.00 | 54 759.00 | | 57 832.00 |
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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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 1.00 | | |
VG Loans with a maturity of up to one year at origin | 182 347.00 | 182 347.00 | | 182 347.00 |
VP Miscellaneous | 21 371.00 | 21 371.00 | | 21 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 371.00 | 21 371.00 | | 21 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 116.00 | 183 116.00 | | 183 116.00 |
