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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 000.00 | 17 842.00 | 1 158.00 | 19 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 160 053.00 | 17 842.00 | 142 211.00 | 160 053.00 |
BZ Other receivables | 114 014.00 | | 114 014.00 | 114 014.00 |
CF Cash and cash equivalents | 74 472.00 | | 74 472.00 | 74 472.00 |
CJ TOTAL (II) | 188 486.00 | | 188 486.00 | 188 486.00 |
CO Grand total (0 to V) | 348 539.00 | 17 842.00 | 330 697.00 | 348 539.00 |
CS Evaluated investments - equity method | 141 038.00 | | 141 038.00 | 141 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DG Other reserves | 268 395.00 | 162 092.00 | | 268 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 573.00 | 106 303.00 | | 49 573.00 |
DL TOTAL (I) | 327 738.00 | 278 165.00 | | 327 738.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 936.00 | | |
DX Trade payables and related accounts | 2 063.00 | 2 400.00 | | 2 063.00 |
DY Tax and social security liabilities | 897.00 | 1 995.00 | | 897.00 |
EC TOTAL (IV) | 2 960.00 | 15 331.00 | | 2 960.00 |
EE Grand total (I to V) | 330 697.00 | 293 496.00 | | 330 697.00 |
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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 | | | 5 907.00 | |
GB Operating Expenses - Provisions | | | 1 500.00 | |
GE Other Expenses | | | 5 536.00 | |
GF Total Operating Expenses (II) | | | 12 943.00 | |
GG - OPERATING RESULT (I - II) | | | -12 943.00 | |
GP Total financial income (V) | | | 63 618.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 897.00 | 1 995.00 | | 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 618.00 | 117 069.00 | | 63 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 044.00 | 10 766.00 | | 14 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 573.00 | 106 303.00 | | 49 573.00 |
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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
8D Social Security and Other Social Organizations | 897.00 | 897.00 | | 897.00 |
VK Loans repaid during the year | 10 936.00 | | | 10 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 014.00 | 114 014.00 | | 114 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 014.00 | 114 014.00 | | 114 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 960.00 | 2 960.00 | | 2 960.00 |
