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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 | 117.00 | | 117.00 | 117.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 212 932.00 | | 212 932.00 | 212 932.00 |
CF Cash and cash equivalents | 231 165.00 | | 231 165.00 | 231 165.00 |
CJ TOTAL (II) | 231 165.00 | | 231 165.00 | 231 165.00 |
CO Grand total (0 to V) | 444 097.00 | | 444 097.00 | 444 097.00 |
CP Shares due in less than one year | 117.00 | | | 117.00 |
CU Other investments | 212 800.00 | | 212 800.00 | 212 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | 13 400.00 | | 13 400.00 |
DD Legal reserve (1) | 1 340.00 | 1 340.00 | | 1 340.00 |
DG Other reserves | 252 300.00 | 179 676.00 | | 252 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 139.00 | 72 624.00 | | 46 139.00 |
DL TOTAL (I) | 313 178.00 | 267 040.00 | | 313 178.00 |
DU Loans and Debts from Credit Institutions (3) | 128 687.00 | 36 511.00 | | 128 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 255.00 | | 255.00 |
DX Trade payables and related accounts | 1 976.00 | 2 550.00 | | 1 976.00 |
EC TOTAL (IV) | 130 919.00 | 39 317.00 | | 130 919.00 |
EE Grand total (I to V) | 444 097.00 | 306 357.00 | | 444 097.00 |
EG Accrued income and payables due within one year | 38 325.00 | 14 976.00 | | 38 325.00 |
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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 | | | 2 893.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 013.00 | |
GG - OPERATING RESULT (I - II) | | | -3 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 50 203.00 | |
GR Interest and similar expenses | | | 1 052.00 | |
GU Total financial expenses (VI) | | | 1 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 203.00 | 75 360.00 | | 50 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 064.00 | 2 736.00 | | 4 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 139.00 | 72 624.00 | | 46 139.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 976.00 | 1 976.00 | | 1 976.00 |
UL Receivables related to investments | 117.00 | 117.00 | | 117.00 |
VG Loans with a maturity of up to one year at origin | 156.00 | 156.00 | | 156.00 |
VH Loans with a maturity of more than one year at origin | 128 531.00 | 35 937.00 | 92 594.00 | 128 531.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 27 809.00 | | | 27 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117.00 | 117.00 | | 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 919.00 | 38 325.00 | 92 594.00 | 130 919.00 |
