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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 | 49 257.00 | | 49 257.00 | 49 257.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 574.00 | | 574.00 | 574.00 |
BJ TOTAL (I) | 179 542.00 | | 179 542.00 | 179 542.00 |
BZ Other receivables | 4 088.00 | | 4 088.00 | 4 088.00 |
CF Cash and cash equivalents | 34 813.00 | | 34 813.00 | 34 813.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 39 468.00 | | 39 468.00 | 39 468.00 |
CO Grand total (0 to V) | 219 010.00 | | 219 010.00 | 219 010.00 |
CU Other investments | 129 599.00 | | 129 599.00 | 129 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 280.00 | 32 280.00 | | 32 280.00 |
DD Legal reserve (1) | 3 228.00 | 3 228.00 | | 3 228.00 |
DG Other reserves | 55 113.00 | 39 033.00 | | 55 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 246.00 | 16 080.00 | | 17 246.00 |
DL TOTAL (I) | 107 867.00 | 90 621.00 | | 107 867.00 |
DU Loans and Debts from Credit Institutions (3) | 51 904.00 | 68 680.00 | | 51 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 948.00 | 60 589.00 | | 57 948.00 |
DX Trade payables and related accounts | 1 290.00 | 1 270.00 | | 1 290.00 |
EC TOTAL (IV) | 111 142.00 | 130 539.00 | | 111 142.00 |
EE Grand total (I to V) | 219 010.00 | 221 160.00 | | 219 010.00 |
EG Accrued income and payables due within one year | 71 251.00 | 73 834.00 | | 71 251.00 |
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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 | | | 2 301.00 | |
GF Total Operating Expenses (II) | | | 2 301.00 | |
GG - OPERATING RESULT (I - II) | | | -2 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 575.00 | |
GP Total financial income (V) | | | 17 575.00 | |
GR Interest and similar expenses | | | 889.00 | |
GU Total financial expenses (VI) | | | 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 862.00 | -3 228.00 | | -2 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 575.00 | 17 587.00 | | 17 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329.00 | 1 507.00 | | 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 246.00 | 16 079.00 | | 17 246.00 |
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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 | 57 949.00 | 57 949.00 | | 57 949.00 |
8D Social Security and Other Social Organizations | 1 290.00 | 1 290.00 | | 1 290.00 |
UT Other financial assets | 49 257.00 | | 49 257.00 | 49 257.00 |
VG Loans with a maturity of up to one year at origin | 51 904.00 | 12 013.00 | 39 891.00 | 51 904.00 |
VS Prepaid expenses | 4 655.00 | 4 655.00 | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 912.00 | 4 655.00 | 49 257.00 | 53 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 143.00 | 71 252.00 | 39 891.00 | 111 143.00 |
