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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 | 1 555.00 | 809.00 | 746.00 | 1 555.00 |
BJ TOTAL (I) | 269 686.00 | 809.00 | 268 877.00 | 269 686.00 |
BZ Other receivables | 39 331.00 | | 39 331.00 | 39 331.00 |
CF Cash and cash equivalents | 35 663.00 | | 35 663.00 | 35 663.00 |
CJ TOTAL (II) | 74 995.00 | | 74 995.00 | 74 995.00 |
CO Grand total (0 to V) | 344 681.00 | 809.00 | 343 871.00 | 344 681.00 |
CP Shares due in less than one year | 11.00 | | | 11.00 |
CU Other investments | 268 131.00 | | 268 131.00 | 268 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 186 539.00 | 150 570.00 | | 186 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 032.00 | 35 969.00 | | 37 032.00 |
DL TOTAL (I) | 234 571.00 | 197 539.00 | | 234 571.00 |
DU Loans and Debts from Credit Institutions (3) | 108 127.00 | 147 638.00 | | 108 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 964.00 | | 964.00 |
DX Trade payables and related accounts | 210.00 | 503.00 | | 210.00 |
EC TOTAL (IV) | 109 301.00 | 149 106.00 | | 109 301.00 |
EE Grand total (I to V) | 343 871.00 | 346 645.00 | | 343 871.00 |
EG Accrued income and payables due within one year | 29 994.00 | 41 673.00 | | 29 994.00 |
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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 | | | 5 543.00 | |
FX Taxes, duties, and similar payments | | | 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 518.00 | |
GF Total Operating Expenses (II) | | | 6 357.00 | |
GG - OPERATING RESULT (I - II) | | | -6 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 000.00 | 45 000.00 | | 45 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 968.00 | 9 031.00 | | 7 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 032.00 | 35 969.00 | | 37 032.00 |
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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 | 210.00 | 210.00 | | 210.00 |
VC Group and associates | 39 331.00 | 39 331.00 | | 39 331.00 |
VH Loans with a maturity of more than one year at origin | 108 127.00 | 28 820.00 | 79 306.00 | 108 127.00 |
VI Group and Associates | 964.00 | 964.00 | | 964.00 |
VK Loans repaid during the year | 39 327.00 | | | 39 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 331.00 | 39 331.00 | | 39 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 301.00 | 29 994.00 | 79 306.00 | 109 301.00 |
