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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 | 1 392.00 | | 1 392.00 | 1 392.00 |
BJ TOTAL (I) | 251 441.00 | | 251 441.00 | 251 441.00 |
CF Cash and cash equivalents | 70 126.00 | | 70 126.00 | 70 126.00 |
CJ TOTAL (II) | 70 126.00 | | 70 126.00 | 70 126.00 |
CO Grand total (0 to V) | 321 567.00 | | 321 567.00 | 321 567.00 |
CU Other investments | 250 049.00 | | 250 049.00 | 250 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 36 689.00 | | | 36 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 483.00 | 42 689.00 | | 40 483.00 |
DL TOTAL (I) | 88 173.00 | 52 689.00 | | 88 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 203 125.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 232 134.00 | 1 372.00 | | 232 134.00 |
DX Trade payables and related accounts | 1 260.00 | 1 864.00 | | 1 260.00 |
EC TOTAL (IV) | 233 394.00 | 206 361.00 | | 233 394.00 |
EE Grand total (I to V) | 321 567.00 | 259 050.00 | | 321 567.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 290.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 7 398.00 | |
GG - OPERATING RESULT (I - II) | | | -7 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 309.00 | |
GP Total financial income (V) | | | 48 309.00 | |
GR Interest and similar expenses | | | 428.00 | |
GU Total financial expenses (VI) | | | 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 309.00 | 62 700.00 | | 48 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 826.00 | 20 011.00 | | 7 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 483.00 | 42 689.00 | | 40 483.00 |
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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 | 232 134.00 | 232 134.00 | | 232 134.00 |
8B Suppliers and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 1 392.00 | | 1 392.00 | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392.00 | | 1 392.00 | 1 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 394.00 | 233 394.00 | | 233 394.00 |
