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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) | 480 240.00 | | 480 240.00 | 480 240.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 36 849.00 | | 36 849.00 | 36 849.00 |
CJ TOTAL (II) | 36 849.00 | | 36 849.00 | 36 849.00 |
CO Grand total (0 to V) | 517 089.00 | | 517 089.00 | 517 089.00 |
CU Other investments | 480 240.00 | | 480 240.00 | 480 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 760.00 | 239 760.00 | | 239 760.00 |
DD Legal reserve (1) | 307.00 | | | 307.00 |
DG Other reserves | 5 815.00 | | | 5 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 689.00 | 6 122.00 | | 94 689.00 |
DL TOTAL (I) | 340 571.00 | 245 882.00 | | 340 571.00 |
DU Loans and Debts from Credit Institutions (3) | 173 545.00 | 206 984.00 | | 173 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 631.00 | 27 066.00 | | 2 631.00 |
DX Trade payables and related accounts | 317.00 | 447.00 | | 317.00 |
EA Other liabilities | 26.00 | 11.00 | | 26.00 |
EC TOTAL (IV) | 176 518.00 | 234 508.00 | | 176 518.00 |
EE Grand total (I to V) | 517 089.00 | 480 390.00 | | 517 089.00 |
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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 | | | 1 769.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 770.00 | |
GG - OPERATING RESULT (I - II) | | | -1 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 950.00 | |
GP Total financial income (V) | | | 99 950.00 | |
GR Interest and similar expenses | | | 3 491.00 | |
GU Total financial expenses (VI) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 950.00 | 26 013.00 | | 99 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 261.00 | 19 891.00 | | 5 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 689.00 | 6 122.00 | | 94 689.00 |
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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
8B Suppliers and Related Accounts | 317.00 | 317.00 | | 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VG Loans with a maturity of up to one year at origin | 173 545.00 | 33 852.00 | 139 693.00 | 173 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 518.00 | 36 825.00 | 139 693.00 | 176 518.00 |
