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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 | 48 671.00 | | 48 671.00 | 48 671.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 586.00 | | 586.00 | 586.00 |
BJ TOTAL (I) | 178 968.00 | | 178 968.00 | 178 968.00 |
BZ Other receivables | 8 132.00 | | 8 132.00 | 8 132.00 |
CF Cash and cash equivalents | 33 520.00 | | 33 520.00 | 33 520.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 42 192.00 | | 42 192.00 | 42 192.00 |
CO Grand total (0 to V) | 221 160.00 | | 221 160.00 | 221 160.00 |
CU Other investments | 129 599.00 | | 129 599.00 | 129 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 280.00 | 32 280.00 | | 32 280.00 |
DD Legal reserve (1) | 3 228.00 | 3 228.00 | | 3 228.00 |
DG Other reserves | 39 033.00 | 20 480.00 | | 39 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 080.00 | 18 553.00 | | 16 080.00 |
DL TOTAL (I) | 90 621.00 | 74 541.00 | | 90 621.00 |
DU Loans and Debts from Credit Institutions (3) | 68 680.00 | 80 370.00 | | 68 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 589.00 | 54 848.00 | | 60 589.00 |
DX Trade payables and related accounts | 1 270.00 | 936.00 | | 1 270.00 |
EC TOTAL (IV) | 130 539.00 | 136 153.00 | | 130 539.00 |
EE Grand total (I to V) | 221 160.00 | 210 695.00 | | 221 160.00 |
EG Accrued income and payables due within one year | 73 834.00 | 67 721.00 | | 73 834.00 |
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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 | | | 3 653.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 653.00 | |
GG - OPERATING RESULT (I - II) | | | -3 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 587.00 | |
GP Total financial income (V) | | | 17 587.00 | |
GR Interest and similar expenses | | | 1 082.00 | |
GU Total financial expenses (VI) | | | 1 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 228.00 | -395.00 | | -3 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 587.00 | 21 433.00 | | 17 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507.00 | 2 881.00 | | 1 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 080.00 | 18 553.00 | | 16 080.00 |
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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 | 129 269.00 | 72 316.00 | 56 705.00 | 129 269.00 |
8B Suppliers and Related Accounts | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 48 671.00 | | 48 671.00 | 48 671.00 |
VS Prepaid expenses | 8 672.00 | 8 672.00 | | 8 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 343.00 | 8 672.00 | 48 671.00 | 57 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 539.00 | 73 586.00 | 56 705.00 | 130 539.00 |
