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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240.00 | 176.00 | 63.00 | 240.00 |
AT Other tangible assets | 1 248.00 | 917.00 | 330.00 | 1 248.00 |
BJ TOTAL (I) | 278 488.00 | 3 093.00 | 275 394.00 | 278 488.00 |
BZ Other receivables | 91 647.00 | | 91 647.00 | 91 647.00 |
CF Cash and cash equivalents | 1 760.00 | | 1 760.00 | 1 760.00 |
CJ TOTAL (II) | 93 407.00 | | 93 407.00 | 93 407.00 |
CO Grand total (0 to V) | 371 895.00 | 3 093.00 | 368 801.00 | 371 895.00 |
CU Other investments | 277 000.00 | 2 000.00 | 275 000.00 | 277 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 144 150.00 | 83 481.00 | | 144 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 563.00 | 60 668.00 | | 35 563.00 |
DL TOTAL (I) | 188 513.00 | 152 950.00 | | 188 513.00 |
DU Loans and Debts from Credit Institutions (3) | 4 895.00 | 33 598.00 | | 4 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 200.00 | 173 200.00 | | 173 200.00 |
DX Trade payables and related accounts | 2 191.00 | 1 176.00 | | 2 191.00 |
EC TOTAL (IV) | 180 288.00 | 207 975.00 | | 180 288.00 |
EE Grand total (I to V) | 368 801.00 | 360 926.00 | | 368 801.00 |
EI Including equity loans | 173 200.00 | | | 173 200.00 |
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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 | | | 3 774.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 495.00 | |
GF Total Operating Expenses (II) | | | 4 270.00 | |
GG - OPERATING RESULT (I - II) | | | -4 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 655.00 | |
GP Total financial income (V) | | | 42 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 2 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 655.00 | 67 675.00 | | 42 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 092.00 | 7 007.00 | | 7 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 563.00 | 60 668.00 | | 35 563.00 |
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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
VB VAT | 669.00 | 669.00 | | 669.00 |
VC Group and associates | 90 978.00 | 90 978.00 | | 90 978.00 |
VH Loans with a maturity of more than one year at origin | 4 896.00 | 4 896.00 | | 4 896.00 |
VI Group and Associates | 173 201.00 | 173 201.00 | | 173 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 647.00 | 91 647.00 | | 91 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 288.00 | 180 288.00 | | 180 288.00 |
