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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 | 241 577.00 | | 241 577.00 | 241 577.00 |
BJ TOTAL (I) | 675 017.00 | | 675 017.00 | 675 017.00 |
BZ Other receivables | 247 596.00 | | 247 596.00 | 247 596.00 |
CF Cash and cash equivalents | 139 204.00 | | 139 204.00 | 139 204.00 |
CJ TOTAL (II) | 386 800.00 | | 386 800.00 | 386 800.00 |
CO Grand total (0 to V) | 1 061 817.00 | | 1 061 817.00 | 1 061 817.00 |
CU Other investments | 433 440.00 | | 433 440.00 | 433 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 500.00 | 103 500.00 | | 103 500.00 |
DD Legal reserve (1) | 10 350.00 | 10 350.00 | | 10 350.00 |
DG Other reserves | 760 774.00 | 696 643.00 | | 760 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 953.00 | 64 130.00 | | 40 953.00 |
DL TOTAL (I) | 915 577.00 | 874 624.00 | | 915 577.00 |
DU Loans and Debts from Credit Institutions (3) | 16 839.00 | 27 680.00 | | 16 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 283.00 | 140 796.00 | | 128 283.00 |
DY Tax and social security liabilities | 1 116.00 | 1 294.00 | | 1 116.00 |
EC TOTAL (IV) | 146 240.00 | 169 770.00 | | 146 240.00 |
EE Grand total (I to V) | 1 061 817.00 | 1 044 395.00 | | 1 061 817.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 110.00 | |
FX Taxes, duties, and similar payments | | | 387.00 | |
FY Salaries and Wages | | | 15 632.00 | |
FZ Social Security Contributions | | | 6 171.00 | |
GF Total Operating Expenses (II) | | | 22 302.00 | |
GG - OPERATING RESULT (I - II) | | | -22 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 891.00 | |
GL Other interest and similar income | | | 58 475.00 | |
GP Total financial income (V) | | | 64 366.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 369.00 | 87 928.00 | | 64 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 415.00 | 23 798.00 | | 23 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 953.00 | 64 130.00 | | 40 953.00 |
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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 | 128 283.00 | 128 283.00 | | 128 283.00 |
VG Loans with a maturity of up to one year at origin | 16 840.00 | 16 840.00 | | 16 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 173.00 | 247 596.00 | 241 577.00 | 489 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 240.00 | 146 240.00 | | 146 240.00 |
