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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) | 3 407 280.00 | | 3 407 280.00 | 3 407 280.00 |
BZ Other receivables | 980.00 | | 980.00 | 980.00 |
CF Cash and cash equivalents | 85 535.00 | | 85 535.00 | 85 535.00 |
CH Prepaid expenses | 2 512.00 | | 2 512.00 | 2 512.00 |
CJ TOTAL (II) | 89 028.00 | | 89 028.00 | 89 028.00 |
CO Grand total (0 to V) | 3 496 308.00 | | 3 496 308.00 | 3 496 308.00 |
CS Evaluated investments - equity method | 3 407 280.00 | | 3 407 280.00 | 3 407 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 45 307.00 | 45 307.00 | | 45 307.00 |
DH Retained earnings | 3 016 220.00 | 2 902 161.00 | | 3 016 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 760.00 | 134 059.00 | | 137 760.00 |
DL TOTAL (I) | 3 309 286.00 | 3 191 527.00 | | 3 309 286.00 |
DU Loans and Debts from Credit Institutions (3) | 168 675.00 | 278 763.00 | | 168 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 327.00 | 3 224.00 | | 17 327.00 |
DX Trade payables and related accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
EC TOTAL (IV) | 187 022.00 | 283 008.00 | | 187 022.00 |
EE Grand total (I to V) | 3 496 308.00 | 3 474 534.00 | | 3 496 308.00 |
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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 | | | 1 339.00 | |
FR Total operating income (I) | | | 1 339.00 | |
FW Other purchases and external expenses | | | 14 130.00 | |
FY Salaries and Wages | | | 49 131.00 | |
FZ Social Security Contributions | | | 14 827.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 78 088.00 | |
GG - OPERATING RESULT (I - II) | | | -76 750.00 | |
GP Total financial income (V) | | | 217 671.00 | |
GU Total financial expenses (VI) | | | 4 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -980.00 | | | -980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 010.00 | 201 667.00 | | 219 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 250.00 | 67 608.00 | | 81 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 760.00 | 134 059.00 | | 137 760.00 |
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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 | 40.00 | 40.00 | | 40.00 |
8B Suppliers and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 287.00 | 17 287.00 | | 17 287.00 |
VG Loans with a maturity of up to one year at origin | 168 675.00 | 111 972.00 | 56 702.00 | 168 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 331.00 | 3 492.00 | 484 839.00 | 488 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 022.00 | 130 319.00 | 56 702.00 | 187 022.00 |
