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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) | 187 735.00 | | 187 735.00 | 187 735.00 |
CF Cash and cash equivalents | 52 144.00 | | 52 144.00 | 52 144.00 |
CJ TOTAL (II) | 52 144.00 | | 52 144.00 | 52 144.00 |
CO Grand total (0 to V) | 239 879.00 | | 239 879.00 | 239 879.00 |
CS Evaluated investments - equity method | 187 735.00 | | 187 735.00 | 187 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 116 612.00 | 82 426.00 | | 116 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 312.00 | 34 186.00 | | 35 312.00 |
DK Regulated provisions | 7 142.00 | 5 630.00 | | 7 142.00 |
DL TOTAL (I) | 184 365.00 | 147 542.00 | | 184 365.00 |
DU Loans and Debts from Credit Institutions (3) | 54 453.00 | 72 179.00 | | 54 453.00 |
DX Trade payables and related accounts | 1 060.00 | 1 040.00 | | 1 060.00 |
EC TOTAL (IV) | 55 514.00 | 73 220.00 | | 55 514.00 |
EE Grand total (I to V) | 239 879.00 | 220 762.00 | | 239 879.00 |
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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 | | | 1 204.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 204.00 | |
GG - OPERATING RESULT (I - II) | | | -1 204.00 | |
GP Total financial income (V) | | | 39 000.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 511.00 | 6 511.00 | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 511.00 | -6 511.00 | | -1 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 000.00 | 44 000.00 | | 39 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 688.00 | 9 814.00 | | 3 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 312.00 | 34 186.00 | | 35 312.00 |
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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 | 1 060.00 | 1 060.00 | | 1 060.00 |
UL Receivables related to investments | 39 000.00 | 39 000.00 | | 39 000.00 |
VH Loans with a maturity of more than one year at origin | 54 453.00 | 18 625.00 | 35 828.00 | 54 453.00 |
VK Loans repaid during the year | 17 132.00 | | | 17 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 000.00 | 39 000.00 | | 39 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 514.00 | 19 686.00 | 35 828.00 | 55 514.00 |
