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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) | 302 376.00 | | 302 376.00 | 302 376.00 |
CF Cash and cash equivalents | 128 222.00 | | 128 222.00 | 128 222.00 |
CJ TOTAL (II) | 128 222.00 | | 128 222.00 | 128 222.00 |
CO Grand total (0 to V) | 430 597.00 | | 430 597.00 | 430 597.00 |
CS Evaluated investments - equity method | 302 376.00 | | 302 376.00 | 302 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 19 307.00 | 19 307.00 | | 19 307.00 |
DH Retained earnings | 277 987.00 | 281 697.00 | | 277 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 199.00 | -3 709.00 | | 109 199.00 |
DL TOTAL (I) | 424 093.00 | 314 894.00 | | 424 093.00 |
DU Loans and Debts from Credit Institutions (3) | 3 775.00 | 4 349.00 | | 3 775.00 |
DX Trade payables and related accounts | 2 677.00 | 3 198.00 | | 2 677.00 |
DY Tax and social security liabilities | 52.00 | 916.00 | | 52.00 |
EC TOTAL (IV) | 6 504.00 | 8 463.00 | | 6 504.00 |
EE Grand total (I to V) | 430 597.00 | 323 357.00 | | 430 597.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 894.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FZ Social Security Contributions | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 4 043.00 | |
GG - OPERATING RESULT (I - II) | | | -4 043.00 | |
GP Total financial income (V) | | | 113 298.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 298.00 | 689.00 | | 113 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 099.00 | 4 398.00 | | 4 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 199.00 | -3 709.00 | | 109 199.00 |
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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 | 2 677.00 | 2 677.00 | | 2 677.00 |
8D Social Security and Other Social Organizations | 52.00 | 52.00 | | 52.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 775.00 | 3 775.00 | | 3 775.00 |
UL Receivables related to investments | 59 876.00 | | 59 876.00 | 59 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 876.00 | | 59 876.00 | 59 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 504.00 | 6 504.00 | | 6 504.00 |
