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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) | 470 300.00 | | 470 300.00 | 470 300.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 159 183.00 | | 159 183.00 | 159 183.00 |
CJ TOTAL (II) | 159 515.00 | | 159 515.00 | 159 515.00 |
CO Grand total (0 to V) | 629 815.00 | | 629 815.00 | 629 815.00 |
CU Other investments | 470 300.00 | | 470 300.00 | 470 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 327 377.00 | 252 373.00 | | 327 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 619.00 | 75 004.00 | | 181 619.00 |
DL TOTAL (I) | 516 696.00 | 335 077.00 | | 516 696.00 |
DU Loans and Debts from Credit Institutions (3) | 52 088.00 | 71 401.00 | | 52 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 240.00 | 31 240.00 | | 31 240.00 |
EA Other liabilities | 29 792.00 | | | 29 792.00 |
EC TOTAL (IV) | 113 120.00 | 102 641.00 | | 113 120.00 |
EE Grand total (I to V) | 629 815.00 | 437 717.00 | | 629 815.00 |
EG Accrued income and payables due within one year | | 50 553.00 | | |
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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 | | | 9 215.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FZ Social Security Contributions | | | 2 079.00 | |
GF Total Operating Expenses (II) | | | 11 837.00 | |
GG - OPERATING RESULT (I - II) | | | -11 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 148 560.00 | |
GP Total financial income (V) | | | 148 560.00 | |
GR Interest and similar expenses | | | 2 429.00 | |
GU Total financial expenses (VI) | | | 2 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 470 300.00 | | | 470 300.00 |
HD Total exceptional income (VII) | 470 300.00 | | | 470 300.00 |
HF Exceptional expenses on capital transactions | 422 975.00 | | | 422 975.00 |
HH Total exceptional expenses (VIII) | 422 975.00 | | | 422 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 325.00 | | | 47 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 860.00 | 82 533.00 | | 618 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 241.00 | 7 529.00 | | 437 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 619.00 | 75 004.00 | | 181 619.00 |
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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 | 31 240.00 | 31 240.00 | | 31 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 792.00 | 29 792.00 | | 29 792.00 |
VG Loans with a maturity of up to one year at origin | 52 088.00 | 19 781.00 | 32 307.00 | 52 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332.00 | 332.00 | | 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 120.00 | 80 813.00 | 32 307.00 | 113 120.00 |
