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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) | 3 581 523.00 | | 3 581 523.00 | 3 581 523.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 21 264.00 | | 21 264.00 | 21 264.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 24 380.00 | | 24 380.00 | 24 380.00 |
CO Grand total (0 to V) | 3 605 903.00 | | 3 605 903.00 | 3 605 903.00 |
CS Evaluated investments - equity method | 3 581 523.00 | | 3 581 523.00 | 3 581 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 83 066.00 | 45 307.00 | | 83 066.00 |
DH Retained earnings | 3 016 220.00 | 3 016 220.00 | | 3 016 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 877.00 | 137 760.00 | | 261 877.00 |
DL TOTAL (I) | 3 471 164.00 | 3 309 286.00 | | 3 471 164.00 |
DU Loans and Debts from Credit Institutions (3) | 56 702.00 | 168 675.00 | | 56 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 457.00 | 17 327.00 | | 75 457.00 |
DX Trade payables and related accounts | 2 580.00 | 1 020.00 | | 2 580.00 |
EC TOTAL (IV) | 134 739.00 | 187 022.00 | | 134 739.00 |
EE Grand total (I to V) | 3 605 903.00 | 3 496 308.00 | | 3 605 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 339.00 | |
FR Total operating income (I) | | | 1 339.00 | |
FW Other purchases and external expenses | | | 10 834.00 | |
FY Salaries and Wages | | | 42 703.00 | |
FZ Social Security Contributions | | | 17 917.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 454.00 | |
GG - OPERATING RESULT (I - II) | | | -70 115.00 | |
GP Total financial income (V) | | | 334 243.00 | |
GU Total financial expenses (VI) | | | 2 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -520.00 | -980.00 | | -520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 582.00 | 219 010.00 | | 335 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 703.00 | 81 250.00 | | 73 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 877.00 | 137 760.00 | | 261 877.00 |
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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 | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 2 580.00 | 2 580.00 | | 2 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 443.00 | 75 443.00 | | 75 443.00 |
UT Other financial assets | 659 082.00 | | 659 082.00 | 659 082.00 |
VG Loans with a maturity of up to one year at origin | 56 702.00 | 56 702.00 | | 56 702.00 |
VS Prepaid expenses | 3 116.00 | 3 116.00 | | 3 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 198.00 | 3 116.00 | 659 082.00 | 662 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 739.00 | 134 739.00 | | 134 739.00 |
