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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) | 415 000.00 | | 415 000.00 | 415 000.00 |
BZ Other receivables | 35 235.00 | | 35 235.00 | 35 235.00 |
CF Cash and cash equivalents | 130 099.00 | | 130 099.00 | 130 099.00 |
CJ TOTAL (II) | 165 334.00 | | 165 334.00 | 165 334.00 |
CO Grand total (0 to V) | 580 334.00 | | 580 334.00 | 580 334.00 |
CS Evaluated investments - equity method | 415 000.00 | | 415 000.00 | 415 000.00 |
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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 | 190 085.00 | 127 575.00 | | 190 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 012.00 | 62 510.00 | | 94 012.00 |
DL TOTAL (I) | 289 597.00 | 195 585.00 | | 289 597.00 |
DU Loans and Debts from Credit Institutions (3) | 255 577.00 | 309 086.00 | | 255 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 500.00 | 34 500.00 | | 34 500.00 |
DX Trade payables and related accounts | 660.00 | 636.00 | | 660.00 |
EC TOTAL (IV) | 290 737.00 | 344 222.00 | | 290 737.00 |
EE Grand total (I to V) | 580 334.00 | 539 807.00 | | 580 334.00 |
EI Including equity loans | 34 500.00 | | | 34 500.00 |
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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 | | | 1 918.00 | |
FZ Social Security Contributions | | | 4 447.00 | |
GF Total Operating Expenses (II) | | | 6 365.00 | |
GG - OPERATING RESULT (I - II) | | | -6 365.00 | |
GP Total financial income (V) | | | 102 926.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 926.00 | 67 563.00 | | 102 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 914.00 | 5 054.00 | | 8 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 012.00 | 62 509.00 | | 94 012.00 |
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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 | 660.00 | 660.00 | | 660.00 |
VH Loans with a maturity of more than one year at origin | 255 577.00 | 54 087.00 | 201 490.00 | 255 577.00 |
VI Group and Associates | 34 500.00 | 34 500.00 | | 34 500.00 |
VK Loans repaid during the year | 53 480.00 | | | 53 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 235.00 | 35 235.00 | | 35 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 235.00 | 35 235.00 | | 35 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 737.00 | 89 247.00 | 201 490.00 | 290 737.00 |
