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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) | 177 001.00 | | 177 001.00 | 177 001.00 |
BZ Other receivables | 47 682.00 | | 47 682.00 | 47 682.00 |
CF Cash and cash equivalents | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 52 309.00 | | 52 309.00 | 52 309.00 |
CO Grand total (0 to V) | 229 310.00 | | 229 310.00 | 229 310.00 |
CS Evaluated investments - equity method | 177 001.00 | | 177 001.00 | 177 001.00 |
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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 | | 1 000.00 |
DG Other reserves | 134 722.00 | 102 212.00 | | 134 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 652.00 | 32 510.00 | | 40 652.00 |
DL TOTAL (I) | 186 374.00 | 145 722.00 | | 186 374.00 |
DU Loans and Debts from Credit Institutions (3) | 39 698.00 | 54 764.00 | | 39 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 982.00 | 6 469.00 | | 1 982.00 |
DX Trade payables and related accounts | 1 256.00 | 1 232.00 | | 1 256.00 |
EC TOTAL (IV) | 42 936.00 | 62 465.00 | | 42 936.00 |
EE Grand total (I to V) | 229 310.00 | 208 187.00 | | 229 310.00 |
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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 | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 1 918.00 | |
GG - OPERATING RESULT (I - II) | | | -1 918.00 | |
GP Total financial income (V) | | | 43 099.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 22.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 099.00 | 35 162.00 | | 43 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 447.00 | 2 652.00 | | 2 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 652.00 | 32 510.00 | | 40 652.00 |
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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 | 1 256.00 | 1 256.00 | | 1 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
VH Loans with a maturity of more than one year at origin | 39 698.00 | 15 233.00 | 24 466.00 | 39 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 682.00 | 47 682.00 | | 47 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 682.00 | 47 682.00 | | 47 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 936.00 | 18 470.00 | 24 466.00 | 42 936.00 |
