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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) | 177 001.00 | | 177 001.00 | 177 001.00 |
BZ Other receivables | 16 873.00 | | 16 873.00 | 16 873.00 |
CF Cash and cash equivalents | 619.00 | | 619.00 | 619.00 |
CJ TOTAL (II) | 17 491.00 | | 17 491.00 | 17 491.00 |
CO Grand total (0 to V) | 194 492.00 | | 194 492.00 | 194 492.00 |
CS Evaluated investments - equity method | 177 001.00 | | 177 001.00 | 177 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 69 666.00 | 47 490.00 | | 69 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 546.00 | 22 176.00 | | 32 546.00 |
DL TOTAL (I) | 113 212.00 | 80 666.00 | | 113 212.00 |
DU Loans and Debts from Credit Institutions (3) | 69 664.00 | 84 400.00 | | 69 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 430.00 | 11 068.00 | | 10 430.00 |
DX Trade payables and related accounts | 1 186.00 | 980.00 | | 1 186.00 |
DY Tax and social security liabilities | | 179.00 | | |
EC TOTAL (IV) | 81 280.00 | 96 628.00 | | 81 280.00 |
EE Grand total (I to V) | 194 492.00 | 177 294.00 | | 194 492.00 |
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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 | | | 1 922.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 922.00 | |
GG - OPERATING RESULT (I - II) | | | -1 922.00 | |
GP Total financial income (V) | | | 35 353.00 | |
GU Total financial expenses (VI) | | | 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 179.00 | | | 179.00 |
HH Total exceptional expenses (VIII) | 206.00 | | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 532.00 | 25 100.00 | | 35 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 986.00 | 2 924.00 | | 2 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 546.00 | 22 176.00 | | 32 546.00 |
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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 430.00 | 10 430.00 | | 10 430.00 |
VH Loans with a maturity of more than one year at origin | 69 664.00 | 14 900.00 | 54 764.00 | 69 664.00 |
VK Loans repaid during the year | 14 736.00 | | | 14 736.00 |
VP Miscellaneous | 16 873.00 | 16 873.00 | | 16 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 873.00 | 16 873.00 | | 16 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 280.00 | 26 516.00 | 54 764.00 | 81 280.00 |
