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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) | 283 685.00 | | 283 685.00 | 283 685.00 |
BZ Other receivables | 54 938.00 | | 54 938.00 | 54 938.00 |
CF Cash and cash equivalents | 7 839.00 | | 7 839.00 | 7 839.00 |
CJ TOTAL (II) | 62 777.00 | | 62 777.00 | 62 777.00 |
CO Grand total (0 to V) | 346 462.00 | | 346 462.00 | 346 462.00 |
CS Evaluated investments - equity method | 283 685.00 | | 283 685.00 | 283 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 600.00 | 43 600.00 | | 43 600.00 |
DD Legal reserve (1) | 4 360.00 | 2 657.00 | | 4 360.00 |
DG Other reserves | 75 571.00 | 50 485.00 | | 75 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 014.00 | 41 074.00 | | 59 014.00 |
DL TOTAL (I) | 182 545.00 | 137 816.00 | | 182 545.00 |
DU Loans and Debts from Credit Institutions (3) | 105 689.00 | 140 220.00 | | 105 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 285.00 | 50 000.00 | | 54 285.00 |
DX Trade payables and related accounts | 3 509.00 | 2 532.00 | | 3 509.00 |
DY Tax and social security liabilities | | 258.00 | | |
EA Other liabilities | 435.00 | 200.00 | | 435.00 |
EC TOTAL (IV) | 163 917.00 | 193 210.00 | | 163 917.00 |
EE Grand total (I to V) | 346 462.00 | 331 026.00 | | 346 462.00 |
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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 | | | 4 456.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 456.00 | |
GG - OPERATING RESULT (I - II) | | | -4 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 64 938.00 | |
GU Total financial expenses (VI) | | | 1 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 196.00 | 49 982.00 | | 65 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 181.00 | 8 908.00 | | 6 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 014.00 | 41 074.00 | | 59 014.00 |
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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 | 283 450.00 | | 235.00 | 283 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 685.00 | |
I4 DECREASES Grand Total | | | 283 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 450.00 | | 235.00 | 283 450.00 |
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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 | 3 509.00 | 3 509.00 | | 3 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 720.00 | 54 720.00 | | 54 720.00 |
UX Other trade receivables | 54 938.00 | 54 938.00 | | 54 938.00 |
VH Loans with a maturity of more than one year at origin | 105 689.00 | 34 878.00 | 70 810.00 | 105 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 938.00 | 54 938.00 | 8.00 | 54 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 917.00 | 93 107.00 | 70 810.00 | 163 917.00 |
