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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 133 210.00 | | 1 133 210.00 | 1 133 210.00 |
BZ Other receivables | 33 926.00 | | 33 926.00 | 33 926.00 |
CF Cash and cash equivalents | 155 020.00 | | 155 020.00 | 155 020.00 |
CJ TOTAL (II) | 188 947.00 | | 188 947.00 | 188 947.00 |
CO Grand total (0 to V) | 1 322 157.00 | | 1 322 157.00 | 1 322 157.00 |
CU Other investments | 1 133 050.00 | | 1 133 050.00 | 1 133 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 619 861.00 | 486 548.00 | | 619 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 566.00 | 133 313.00 | | 132 566.00 |
DL TOTAL (I) | 796 429.00 | 663 861.00 | | 796 429.00 |
DU Loans and Debts from Credit Institutions (3) | 450 369.00 | 505 547.00 | | 450 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 979.00 | 47 017.00 | | 22 979.00 |
DX Trade payables and related accounts | 8 113.00 | 4 840.00 | | 8 113.00 |
DY Tax and social security liabilities | 24 266.00 | | | 24 266.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 525 727.00 | 577 404.00 | | 525 727.00 |
EE Grand total (I to V) | 1 322 157.00 | 1 241 265.00 | | 1 322 157.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 349.00 | |
FR Total operating income (I) | | | 349.00 | |
FW Other purchases and external expenses | | | 4 855.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 855.00 | |
GG - OPERATING RESULT (I - II) | | | -4 506.00 | |
GK Income from other securities and fixed asset receivables | | | 145 146.00 | |
GP Total financial income (V) | | | 145 146.00 | |
GR Interest and similar expenses | | | 12 399.00 | |
GU Total financial expenses (VI) | | | 12 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 327.00 | -2 056.00 | | -4 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 495.00 | 140 046.00 | | 145 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 927.00 | 6 734.00 | | 12 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 568.00 | 133 313.00 | | 132 568.00 |
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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 | 22 979.00 | 22 979.00 | | 22 979.00 |
8B Suppliers and Related Accounts | 8 113.00 | 8 113.00 | | 8 113.00 |
8D Social Security and Other Social Organizations | 24 266.00 | 24 266.00 | | 24 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 450 369.00 | 107 309.00 | 343 060.00 | 450 369.00 |
VS Prepaid expenses | 33 926.00 | 33 926.00 | | 33 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 086.00 | 33 926.00 | 160.00 | 34 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 727.00 | 182 667.00 | 343 060.00 | 525 727.00 |
