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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 291.00 | 45.00 | 2 246.00 | 2 291.00 |
BJ TOTAL (I) | 694 706.00 | 45.00 | 694 661.00 | 694 706.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 109 896.00 | | 109 896.00 | 109 896.00 |
CJ TOTAL (II) | 109 896.00 | | 109 896.00 | 109 896.00 |
CO Grand total (0 to V) | 804 602.00 | 45.00 | 804 558.00 | 804 602.00 |
CU Other investments | 692 415.00 | | 692 415.00 | 692 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 589 010.00 | 477 732.00 | | 589 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 235.00 | 111 279.00 | | 115 235.00 |
DL TOTAL (I) | 706 995.00 | 591 760.00 | | 706 995.00 |
DU Loans and Debts from Credit Institutions (3) | 90 295.00 | 196 312.00 | | 90 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 171.00 | 2 278.00 | | 1 171.00 |
DX Trade payables and related accounts | 3 376.00 | 3 915.00 | | 3 376.00 |
DY Tax and social security liabilities | 2 720.00 | 1 454.00 | | 2 720.00 |
EC TOTAL (IV) | 97 562.00 | 203 958.00 | | 97 562.00 |
EE Grand total (I to V) | 804 558.00 | 795 719.00 | | 804 558.00 |
EG Accrued income and payables due within one year | 43 326.00 | 114 931.00 | | 43 326.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FR Total operating income (I) | | | 351.00 | |
FW Other purchases and external expenses | | | 7 900.00 | |
FX Taxes, duties, and similar payments | | | 1 802.00 | |
FY Salaries and Wages | | | 6 311.00 | |
FZ Social Security Contributions | | | 2 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GF Total Operating Expenses (II) | | | 18 980.00 | |
GG - OPERATING RESULT (I - II) | | | -18 629.00 | |
GL Other interest and similar income | | | 137 851.00 | |
GP Total financial income (V) | | | 137 851.00 | |
GR Interest and similar expenses | | | 4 112.00 | |
GU Total financial expenses (VI) | | | 4 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126.00 | | | 126.00 |
HD Total exceptional income (VII) | 126.00 | | | 126.00 |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 126.00 | -12.00 | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 328.00 | 137 852.00 | | 138 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 092.00 | 26 573.00 | | 23 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 235.00 | 111 279.00 | | 115 235.00 |
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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 | 3 376.00 | 3 376.00 | | 3 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 90 295.00 | 36 059.00 | 54 236.00 | 90 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 562.00 | 43 326.00 | 54 236.00 | 97 562.00 |
