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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) | 486 702.00 | | 486 702.00 | 486 702.00 |
BZ Other receivables | 26 074.00 | | 26 074.00 | 26 074.00 |
CF Cash and cash equivalents | 9 672.00 | | 9 672.00 | 9 672.00 |
CJ TOTAL (II) | 35 746.00 | | 35 746.00 | 35 746.00 |
CO Grand total (0 to V) | 522 448.00 | | 522 448.00 | 522 448.00 |
CU Other investments | 486 702.00 | | 486 702.00 | 486 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 194 607.00 | 124 524.00 | | 194 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 005.00 | 70 082.00 | | 84 005.00 |
DL TOTAL (I) | 284 111.00 | 200 107.00 | | 284 111.00 |
DU Loans and Debts from Credit Institutions (3) | 149 962.00 | 195 543.00 | | 149 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 404.00 | 127 575.00 | | 87 404.00 |
DX Trade payables and related accounts | 246.00 | 932.00 | | 246.00 |
DY Tax and social security liabilities | | 116.00 | | |
EA Other liabilities | 724.00 | 724.00 | | 724.00 |
EC TOTAL (IV) | 238 336.00 | 324 890.00 | | 238 336.00 |
EE Grand total (I to V) | 522 448.00 | 524 997.00 | | 522 448.00 |
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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 | | | 70.00 | |
FR Total operating income (I) | | | 70.00 | |
FW Other purchases and external expenses | | | 5 063.00 | |
GF Total Operating Expenses (II) | | | 5 063.00 | |
GG - OPERATING RESULT (I - II) | | | -4 993.00 | |
GK Income from other securities and fixed asset receivables | | | 89 500.00 | |
GL Other interest and similar income | | | 202.00 | |
GP Total financial income (V) | | | 89 702.00 | |
GR Interest and similar expenses | | | 3 425.00 | |
GU Total financial expenses (VI) | | | 3 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 932.00 | | | 932.00 |
HD Total exceptional income (VII) | 932.00 | | | 932.00 |
HE Exceptional expenses on management operations | | 291.00 | | |
HH Total exceptional expenses (VIII) | | 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932.00 | -291.00 | | 932.00 |
HK Income tax | -1 788.00 | -3 322.00 | | -1 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 704.00 | 77 502.00 | | 90 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 700.00 | 7 420.00 | | 6 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 005.00 | 70 082.00 | | 84 005.00 |
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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 | 87 404.00 | | | 87 404.00 |
8B Suppliers and Related Accounts | 246.00 | 246.00 | | 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
VG Loans with a maturity of up to one year at origin | 149 962.00 | 46 503.00 | 103 459.00 | 149 962.00 |
VS Prepaid expenses | 26 074.00 | 26 074.00 | | 26 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 074.00 | 26 074.00 | | 26 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 336.00 | 47 473.00 | 103 459.00 | 238 336.00 |
