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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 997.00 | | 10 997.00 | 10 997.00 |
BJ TOTAL (I) | 190 957.00 | | 190 957.00 | 190 957.00 |
BZ Other receivables | 43 690.00 | | 43 690.00 | 43 690.00 |
CF Cash and cash equivalents | 4 822.00 | | 4 822.00 | 4 822.00 |
CJ TOTAL (II) | 48 512.00 | | 48 512.00 | 48 512.00 |
CO Grand total (0 to V) | 239 469.00 | | 239 469.00 | 239 469.00 |
CU Other investments | 179 960.00 | | 179 960.00 | 179 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 1 793.00 | 1 501.00 | | 1 793.00 |
DG Other reserves | 33 607.00 | 29 606.00 | | 33 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 917.00 | 4 295.00 | | 13 917.00 |
DL TOTAL (I) | 229 318.00 | 215 401.00 | | 229 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 943.00 | 4 944.00 | | 4 943.00 |
DX Trade payables and related accounts | 2 208.00 | | | 2 208.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 10 151.00 | 7 944.00 | | 10 151.00 |
EE Grand total (I to V) | 239 469.00 | 223 345.00 | | 239 469.00 |
EI Including equity loans | 4 943.00 | | | 4 943.00 |
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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 | | | 3 382.00 | |
FX Taxes, duties, and similar payments | | | 370.00 | |
GF Total Operating Expenses (II) | | | 3 753.00 | |
GG - OPERATING RESULT (I - II) | | | -3 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 668.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 17 670.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 17 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 660.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 670.00 | 8 226.00 | | 17 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 753.00 | 3 932.00 | | 3 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 917.00 | 4 294.00 | | 13 917.00 |
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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 | 4 944.00 | 4 944.00 | | 4 944.00 |
8B Suppliers and Related Accounts | 2 208.00 | 2 208.00 | | 2 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 10 998.00 | | 10 998.00 | 10 998.00 |
VS Prepaid expenses | 43 690.00 | 43 690.00 | | 43 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 688.00 | 43 690.00 | 10 998.00 | 54 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 152.00 | 10 152.00 | | 10 152.00 |
