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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 77 290.00 | | 77 290.00 | 77 290.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 77 340.00 | | 77 340.00 | 77 340.00 |
CF Cash and cash equivalents | 116 989.00 | | 116 989.00 | 116 989.00 |
CJ TOTAL (II) | 116 989.00 | | 116 989.00 | 116 989.00 |
CO Grand total (0 to V) | 194 329.00 | | 194 329.00 | 194 329.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 112.00 | 61 112.00 | | 61 112.00 |
DD Legal reserve (1) | 6 111.00 | 6 111.00 | | 6 111.00 |
DG Other reserves | 63 375.00 | 48 114.00 | | 63 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 495.00 | 15 261.00 | | 23 495.00 |
DL TOTAL (I) | 154 094.00 | 130 598.00 | | 154 094.00 |
DU Loans and Debts from Credit Institutions (3) | 28 363.00 | 37 647.00 | | 28 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 733.00 | 19 485.00 | | 10 733.00 |
DX Trade payables and related accounts | 1 140.00 | 1 128.00 | | 1 140.00 |
EC TOTAL (IV) | 40 235.00 | 58 260.00 | | 40 235.00 |
EE Grand total (I to V) | 194 329.00 | 188 858.00 | | 194 329.00 |
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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 | | | 4 983.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 799.00 | |
GF Total Operating Expenses (II) | | | 5 782.00 | |
GG - OPERATING RESULT (I - II) | | | -5 782.00 | |
GP Total financial income (V) | | | 21 254.00 | |
GU Total financial expenses (VI) | | | 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 667.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 85 000.00 | | | 85 000.00 |
HH Total exceptional expenses (VIII) | 76 390.00 | | | 76 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 611.00 | | | 8 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 254.00 | 37 501.00 | | 106 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 758.00 | 22 240.00 | | 82 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 496.00 | 15 261.00 | | 23 496.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
VH Loans with a maturity of more than one year at origin | 28 363.00 | 9 369.00 | 18 994.00 | 28 363.00 |
VI Group and Associates | 10 733.00 | 10 733.00 | | 10 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 235.00 | 21 241.00 | 18 994.00 | 40 235.00 |
