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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 | 6 203.00 | | 6 203.00 | 6 203.00 |
BJ TOTAL (I) | 276 203.00 | | 276 203.00 | 276 203.00 |
BZ Other receivables | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 48 592.00 | | 48 592.00 | 48 592.00 |
CJ TOTAL (II) | 53 092.00 | | 53 092.00 | 53 092.00 |
CO Grand total (0 to V) | 329 295.00 | | 329 295.00 | 329 295.00 |
CU Other investments | 270 000.00 | | 270 000.00 | 270 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 217.00 | 4 217.00 | | 4 217.00 |
DG Other reserves | 76 608.00 | 80 119.00 | | 76 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 701.00 | -3 511.00 | | 25 701.00 |
DL TOTAL (I) | 206 526.00 | 180 825.00 | | 206 526.00 |
DU Loans and Debts from Credit Institutions (3) | 74 539.00 | 98 818.00 | | 74 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 600.00 | 27 600.00 | | 47 600.00 |
DX Trade payables and related accounts | 630.00 | 630.00 | | 630.00 |
EC TOTAL (IV) | 122 769.00 | 127 048.00 | | 122 769.00 |
EE Grand total (I to V) | 329 295.00 | 307 873.00 | | 329 295.00 |
EG Accrued income and payables due within one year | 74 539.00 | 98 818.00 | | 74 539.00 |
EI Including equity loans | 47 600.00 | | | 47 600.00 |
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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 | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 1 385.00 | |
GG - OPERATING RESULT (I - II) | | | -1 385.00 | |
GP Total financial income (V) | | | 28 000.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 299.00 | 3 511.00 | | 2 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 701.00 | -3 511.00 | | 25 701.00 |
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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 | 630.00 | 630.00 | | 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 600.00 | 47 600.00 | | 47 600.00 |
UL Receivables related to investments | 6 203.00 | | 6 203.00 | 6 203.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VH Loans with a maturity of more than one year at origin | 74 539.00 | | | 74 539.00 |
VK Loans repaid during the year | 24 279.00 | | | 24 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 703.00 | 4 500.00 | 6 203.00 | 10 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 769.00 | 48 230.00 | | 122 769.00 |
