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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 172.00 | 2 172.00 | | 2 172.00 |
BB Receivables related to investments | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 154 645.00 | 2 172.00 | 152 473.00 | 154 645.00 |
BZ Other receivables | 8 410.00 | | 8 410.00 | 8 410.00 |
CF Cash and cash equivalents | 38 167.00 | | 38 167.00 | 38 167.00 |
CJ TOTAL (II) | 46 577.00 | | 46 577.00 | 46 577.00 |
CO Grand total (0 to V) | 201 222.00 | 2 172.00 | 199 050.00 | 201 222.00 |
CU Other investments | 142 273.00 | | 142 273.00 | 142 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 876.00 | 54 876.00 | | 54 876.00 |
DH Retained earnings | -6 923.00 | -26 045.00 | | -6 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 179.00 | 19 122.00 | | 20 179.00 |
DL TOTAL (I) | 68 131.00 | 47 952.00 | | 68 131.00 |
DU Loans and Debts from Credit Institutions (3) | 119 747.00 | 142 611.00 | | 119 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 32 799.00 | | 105.00 |
DX Trade payables and related accounts | 4 150.00 | 3 350.00 | | 4 150.00 |
EA Other liabilities | 6 916.00 | | | 6 916.00 |
EC TOTAL (IV) | 130 918.00 | 178 760.00 | | 130 918.00 |
EE Grand total (I to V) | 199 050.00 | 226 713.00 | | 199 050.00 |
EG Accrued income and payables due within one year | 35 132.00 | 59 934.00 | | 35 132.00 |
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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 | | | 12 771.00 | |
FX Taxes, duties, and similar payments | | | 43.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GF Total Operating Expenses (II) | | | 12 837.00 | |
GG - OPERATING RESULT (I - II) | | | -12 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 983.00 | |
GL Other interest and similar income | | | 10 994.00 | |
GP Total financial income (V) | | | 36 977.00 | |
GR Interest and similar expenses | | | 2 410.00 | |
GU Total financial expenses (VI) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 550.00 | | | 1 550.00 |
HH Total exceptional expenses (VIII) | 1 550.00 | | | 1 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 550.00 | | | -1 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 977.00 | 25 983.00 | | 36 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 798.00 | 6 861.00 | | 16 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 179.00 | 19 122.00 | | 20 179.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 10 200.00 | 10 200.00 | | 10 200.00 |
VB VAT | 875.00 | 875.00 | | 875.00 |
VM Income taxes | 7 535.00 | 7 535.00 | | 7 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 610.00 | 18 610.00 | | 18 610.00 |
