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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 186 280.00 | | 186 280.00 | 186 280.00 |
BZ Other receivables | 21 200.00 | | 21 200.00 | 21 200.00 |
CF Cash and cash equivalents | 6 056.00 | | 6 056.00 | 6 056.00 |
CJ TOTAL (II) | 27 256.00 | | 27 256.00 | 27 256.00 |
CO Grand total (0 to V) | 213 536.00 | | 213 536.00 | 213 536.00 |
CS Evaluated investments - equity method | 186 240.00 | | 186 240.00 | 186 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 47 751.00 | 25 405.00 | | 47 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 478.00 | 22 346.00 | | 30 478.00 |
DK Regulated provisions | 3 842.00 | 2 594.00 | | 3 842.00 |
DL TOTAL (I) | 170 071.00 | 138 345.00 | | 170 071.00 |
DU Loans and Debts from Credit Institutions (3) | 41 718.00 | 53 166.00 | | 41 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42.00 | 54.00 | | 42.00 |
DX Trade payables and related accounts | 1 704.00 | 2 132.00 | | 1 704.00 |
DY Tax and social security liabilities | | 36.00 | | |
EC TOTAL (IV) | 43 465.00 | 55 388.00 | | 43 465.00 |
EE Grand total (I to V) | 213 536.00 | 193 733.00 | | 213 536.00 |
EI Including equity loans | 42.00 | | | 42.00 |
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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 | | | 2 318.00 | |
FX Taxes, duties, and similar payments | | | 110.00 | |
GF Total Operating Expenses (II) | | | 2 428.00 | |
GG - OPERATING RESULT (I - II) | | | -2 428.00 | |
GP Total financial income (V) | | | 35 001.00 | |
GU Total financial expenses (VI) | | | 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 248.00 | 1 071.00 | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 248.00 | -1 071.00 | | -1 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 001.00 | 27 001.00 | | 35 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 523.00 | 4 655.00 | | 4 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 478.00 | 22 346.00 | | 30 478.00 |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
UX Other trade receivables | 21 200.00 | 21 200.00 | | 21 200.00 |
VH Loans with a maturity of more than one year at origin | 41 718.00 | 11 654.00 | 30 064.00 | 41 718.00 |
VK Loans repaid during the year | 11 448.00 | | | 11 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 200.00 | 21 200.00 | | 21 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 465.00 | 13 401.00 | 30 064.00 | 43 465.00 |
