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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 | 56 721.00 | | 56 721.00 | 56 721.00 |
BD Other fixed assets | 121 505.00 | | 121 505.00 | 121 505.00 |
BJ TOTAL (I) | 178 226.00 | | 178 226.00 | 178 226.00 |
BX Customers and related accounts | 21 528.00 | | 21 528.00 | 21 528.00 |
BZ Other receivables | 7 856.00 | | 7 856.00 | 7 856.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 30 363.00 | | 30 363.00 | 30 363.00 |
CO Grand total (0 to V) | 208 590.00 | | 208 590.00 | 208 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 46 306.00 | 41 788.00 | | 46 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 378.00 | 4 517.00 | | 11 378.00 |
DL TOTAL (I) | 60 433.00 | 49 056.00 | | 60 433.00 |
DU Loans and Debts from Credit Institutions (3) | 55 869.00 | 64 900.00 | | 55 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 922.00 | 58 950.00 | | 31 922.00 |
DX Trade payables and related accounts | 48 438.00 | 38 438.00 | | 48 438.00 |
DY Tax and social security liabilities | 3 528.00 | 3 528.00 | | 3 528.00 |
EA Other liabilities | 8 400.00 | 6 650.00 | | 8 400.00 |
EC TOTAL (IV) | 148 156.00 | 172 466.00 | | 148 156.00 |
EE Grand total (I to V) | 208 590.00 | 221 522.00 | | 208 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 12 516.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 676.00 | |
GG - OPERATING RESULT (I - II) | | | -12 674.00 | |
GH Attributed profit or transferred loss (III) | | | 22 837.00 | |
GI Supported loss or transferred profit (IV) | | | 6 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 176.00 | |
GP Total financial income (V) | | | 8 176.00 | |
GR Interest and similar expenses | | | 1 870.00 | |
GU Total financial expenses (VI) | | | 1 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | | 2 700.00 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 2 700.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 300.00 | -2 700.00 | | 1 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 814.00 | 58 487.00 | | 32 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 436.00 | 53 970.00 | | 21 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 378.00 | 4 517.00 | | 11 378.00 |
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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 | 31 922.00 | 31 922.00 | | 31 922.00 |
8B Suppliers and Related Accounts | 48 438.00 | 48 438.00 | | 48 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 105.00 | 29 383.00 | 56 721.00 | 86 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 156.00 | 148 156.00 | | 148 156.00 |
