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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) | 338 640.00 | | 338 640.00 | 338 640.00 |
CF Cash and cash equivalents | 96 463.00 | | 96 463.00 | 96 463.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 96 667.00 | | 96 667.00 | 96 667.00 |
CO Grand total (0 to V) | 435 307.00 | | 435 307.00 | 435 307.00 |
CS Evaluated investments - equity method | 338 640.00 | | 338 640.00 | 338 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 159 305.00 | 111 260.00 | | 159 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 525.00 | 48 045.00 | | 48 525.00 |
DL TOTAL (I) | 210 030.00 | 161 505.00 | | 210 030.00 |
DU Loans and Debts from Credit Institutions (3) | 212 500.00 | 246 073.00 | | 212 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 777.00 | 13 309.00 | | 12 777.00 |
DY Tax and social security liabilities | | 115.00 | | |
EC TOTAL (IV) | 225 277.00 | 259 496.00 | | 225 277.00 |
EE Grand total (I to V) | 435 307.00 | 421 001.00 | | 435 307.00 |
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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 | | | 2 428.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
FZ Social Security Contributions | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 3 633.00 | |
GG - OPERATING RESULT (I - II) | | | -3 633.00 | |
GP Total financial income (V) | | | 55 415.00 | |
GU Total financial expenses (VI) | | | 3 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 415.00 | 55 278.00 | | 55 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 891.00 | 7 233.00 | | 6 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 524.00 | 48 045.00 | | 48 524.00 |
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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 | 4 609.00 | 4 609.00 | | 4 609.00 |
VH Loans with a maturity of more than one year at origin | 212 500.00 | 34 085.00 | 141 640.00 | 212 500.00 |
VI Group and Associates | 8 168.00 | 8 168.00 | | 8 168.00 |
VK Loans repaid during the year | 33 572.00 | | | 33 572.00 |
VS Prepaid expenses | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204.00 | 204.00 | | 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 277.00 | 46 862.00 | 141 640.00 | 225 277.00 |
