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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) | 432 108.00 | | 432 108.00 | 432 108.00 |
BZ Other receivables | 6 228.00 | | 6 228.00 | 6 228.00 |
CF Cash and cash equivalents | 198 459.00 | | 198 459.00 | 198 459.00 |
CJ TOTAL (II) | 204 687.00 | | 204 687.00 | 204 687.00 |
CO Grand total (0 to V) | 636 794.00 | | 636 794.00 | 636 794.00 |
CS Evaluated investments - equity method | 432 108.00 | | 432 108.00 | 432 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 382 516.00 | 284 097.00 | | 382 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 391.00 | 98 419.00 | | 100 391.00 |
DL TOTAL (I) | 488 407.00 | 388 016.00 | | 488 407.00 |
DU Loans and Debts from Credit Institutions (3) | 147 173.00 | 201 627.00 | | 147 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 500.00 | | |
DX Trade payables and related accounts | 696.00 | 660.00 | | 696.00 |
DY Tax and social security liabilities | 472.00 | 884.00 | | 472.00 |
EA Other liabilities | 46.00 | 46.00 | | 46.00 |
EC TOTAL (IV) | 148 387.00 | 237 717.00 | | 148 387.00 |
EE Grand total (I to V) | 636 794.00 | 625 733.00 | | 636 794.00 |
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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 | | | 1 651.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FZ Social Security Contributions | | | 1 145.00 | |
GF Total Operating Expenses (II) | | | 3 394.00 | |
GG - OPERATING RESULT (I - II) | | | -3 394.00 | |
GP Total financial income (V) | | | 105 524.00 | |
GU Total financial expenses (VI) | | | 1 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 524.00 | 103 425.00 | | 105 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 133.00 | 5 006.00 | | 5 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 391.00 | 98 419.00 | | 100 391.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 415 000.00 | | 17 108.00 | 415 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 108.00 | |
I4 DECREASES Grand Total | | | 432 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 000.00 | | 17 108.00 | 415 000.00 |
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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 | 696.00 | 696.00 | | 696.00 |
8D Social Security and Other Social Organizations | 472.00 | 472.00 | | 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 6 228.00 | 6 228.00 | | 6 228.00 |
VH Loans with a maturity of more than one year at origin | 147 173.00 | 54 560.00 | 92 613.00 | 147 173.00 |
VK Loans repaid during the year | 54 439.00 | | | 54 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 228.00 | 6 228.00 | | 6 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 387.00 | 55 774.00 | 92 613.00 | 148 387.00 |
