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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 288 000.00 | | 288 000.00 | 288 000.00 |
BJ TOTAL (I) | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 20 536.00 | | 20 536.00 | 20 536.00 |
CF Cash and cash equivalents | 8 866.00 | | 8 866.00 | 8 866.00 |
CJ TOTAL (II) | 29 402.00 | | 29 402.00 | 29 402.00 |
CO Grand total (0 to V) | 317 402.00 | | 317 402.00 | 317 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 5 900.00 | 5 733.00 | | 5 900.00 |
DG Other reserves | 112 100.00 | 108 920.00 | | 112 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 001.00 | 3 348.00 | | 7 001.00 |
DL TOTAL (I) | 245 001.00 | 238 000.00 | | 245 001.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 486.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 405.00 | 68 296.00 | | 69 405.00 |
DX Trade payables and related accounts | 2 060.00 | 1 640.00 | | 2 060.00 |
DY Tax and social security liabilities | 350.00 | 210.00 | | 350.00 |
EA Other liabilities | 586.00 | 834.00 | | 586.00 |
EC TOTAL (IV) | 72 401.00 | 97 466.00 | | 72 401.00 |
EE Grand total (I to V) | 317 402.00 | 335 466.00 | | 317 402.00 |
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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 | | | 1 269.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 1 409.00 | |
GG - OPERATING RESULT (I - II) | | | -1 409.00 | |
GP Total financial income (V) | | | 29 324.00 | |
GU Total financial expenses (VI) | | | 20 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 324.00 | 27 462.00 | | 29 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 323.00 | 24 114.00 | | 22 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 001.00 | 3 348.00 | | 7 001.00 |
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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 | 2 060.00 | 2 060.00 | | 2 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 991.00 | 69 991.00 | | 69 991.00 |
VK Loans repaid during the year | 26 462.00 | | | 26 462.00 |
VP Miscellaneous | 20 536.00 | 20 536.00 | | 20 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 536.00 | 20 536.00 | | 20 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 401.00 | 72 401.00 | | 72 401.00 |
