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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
BJ TOTAL (I) | 241 508.00 | | 241 508.00 | 241 508.00 |
BZ Other receivables | 17 706.00 | | 17 706.00 | 17 706.00 |
CF Cash and cash equivalents | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 18 197.00 | | 18 197.00 | 18 197.00 |
CO Grand total (0 to V) | 259 705.00 | | 259 705.00 | 259 705.00 |
CU Other investments | 239 520.00 | | 239 520.00 | 239 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 6 064.00 | 5 599.00 | | 6 064.00 |
DH Retained earnings | 101 984.00 | 93 158.00 | | 101 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 044.00 | 9 290.00 | | 16 044.00 |
DL TOTAL (I) | 244 091.00 | 228 047.00 | | 244 091.00 |
DU Loans and Debts from Credit Institutions (3) | 14 637.00 | 30 326.00 | | 14 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 144.00 | | 79.00 |
DX Trade payables and related accounts | 740.00 | 700.00 | | 740.00 |
DY Tax and social security liabilities | | 137.00 | | |
EA Other liabilities | 158.00 | 158.00 | | 158.00 |
EC TOTAL (IV) | 15 614.00 | 31 465.00 | | 15 614.00 |
EE Grand total (I to V) | 259 705.00 | 259 512.00 | | 259 705.00 |
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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 | | | 1 197.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
GF Total Operating Expenses (II) | | | 1 265.00 | |
GG - OPERATING RESULT (I - II) | | | -1 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 964.00 | |
GP Total financial income (V) | | | 17 964.00 | |
GR Interest and similar expenses | | | 1 065.00 | |
GU Total financial expenses (VI) | | | 1 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -410.00 | -452.00 | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 964.00 | 11 976.00 | | 17 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920.00 | 2 686.00 | | 1 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 044.00 | 9 290.00 | | 16 044.00 |
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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 | 79.00 | 79.00 | | 79.00 |
8B Suppliers and Related Accounts | 740.00 | 740.00 | | 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
UT Other financial assets | 1 950.00 | | 1 950.00 | 1 950.00 |
VG Loans with a maturity of up to one year at origin | 14 637.00 | 14 637.00 | | 14 637.00 |
VS Prepaid expenses | 17 706.00 | 17 706.00 | | 17 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 656.00 | 17 706.00 | 1 950.00 | 19 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 614.00 | 15 614.00 | | 15 614.00 |
