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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) | 197 152.00 | | 197 152.00 | 197 152.00 |
BZ Other receivables | 27 910.00 | | 27 910.00 | 27 910.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 35 378.00 | | 35 378.00 | 35 378.00 |
CJ TOTAL (II) | 63 289.00 | | 63 289.00 | 63 289.00 |
CO Grand total (0 to V) | 262 080.00 | | 262 080.00 | 262 080.00 |
CS Evaluated investments - equity method | 197 152.00 | | 197 152.00 | 197 152.00 |
CW Deferred expenses or loan issuance costs | 1 639.00 | | 1 639.00 | 1 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 119 529.00 | 89 066.00 | | 119 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 892.00 | 30 463.00 | | 30 892.00 |
DK Regulated provisions | 7 152.00 | 5 721.00 | | 7 152.00 |
DL TOTAL (I) | 163 074.00 | 130 751.00 | | 163 074.00 |
DU Loans and Debts from Credit Institutions (3) | 61 453.00 | 90 298.00 | | 61 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 517.00 | 18 664.00 | | 12 517.00 |
DY Tax and social security liabilities | 25 012.00 | 7 228.00 | | 25 012.00 |
EA Other liabilities | 22.00 | 22.00 | | 22.00 |
EC TOTAL (IV) | 99 005.00 | 116 213.00 | | 99 005.00 |
EE Grand total (I to V) | 262 080.00 | 246 964.00 | | 262 080.00 |
EG Accrued income and payables due within one year | 66 852.00 | 54 825.00 | | 66 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 819.00 | |
GF Total Operating Expenses (II) | | | 2 721.00 | |
GG - OPERATING RESULT (I - II) | | | -2 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GR Interest and similar expenses | | | 1 416.00 | |
GU Total financial expenses (VI) | | | 1 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 156.00 | | |
HD Total exceptional income (VII) | | 156.00 | | |
HG Exceptional depreciation and provisions | 1 430.00 | 1 430.00 | | 1 430.00 |
HH Total exceptional expenses (VIII) | 1 430.00 | 1 430.00 | | 1 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 430.00 | -1 274.00 | | -1 430.00 |
HK Income tax | -1 461.00 | -1 628.00 | | -1 461.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 000.00 | 35 158.00 | | 35 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 107.00 | 4 695.00 | | 4 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 892.00 | 30 463.00 | | 30 892.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 25 012.00 | 25 012.00 | | 25 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
VC Group and associates | 27 875.00 | 27 875.00 | | 27 875.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 61 388.00 | 29 235.00 | 32 153.00 | 61 388.00 |
VI Group and Associates | 12 517.00 | 12 517.00 | | 12 517.00 |
VK Loans repaid during the year | 28 814.00 | | | 28 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 910.00 | 27 910.00 | | 27 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 005.00 | 66 852.00 | 32 153.00 | 99 005.00 |
