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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) | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 3 046.00 | | 3 046.00 | 3 046.00 |
CJ TOTAL (II) | 3 046.00 | | 3 046.00 | 3 046.00 |
CO Grand total (0 to V) | 703 046.00 | | 703 046.00 | 703 046.00 |
CS Evaluated investments - equity method | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 500.00 | 350 500.00 | | 350 500.00 |
DD Legal reserve (1) | 35 050.00 | 35 050.00 | | 35 050.00 |
DG Other reserves | 280 480.00 | 253 432.00 | | 280 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 277.00 | 37 048.00 | | 17 277.00 |
DL TOTAL (I) | 683 307.00 | 676 030.00 | | 683 307.00 |
DU Loans and Debts from Credit Institutions (3) | 18 366.00 | 28 451.00 | | 18 366.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 38.00 | 37.00 | | 38.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 19 739.00 | 29 822.00 | | 19 739.00 |
EE Grand total (I to V) | 703 046.00 | 705 852.00 | | 703 046.00 |
EG Accrued income and payables due within one year | 11 769.00 | 11 492.00 | | 11 769.00 |
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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 | | | 1 981.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 057.00 | |
GG - OPERATING RESULT (I - II) | | | -2 057.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 20 004.00 | |
GR Interest and similar expenses | | | 670.00 | |
GU Total financial expenses (VI) | | | 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 004.00 | 40 031.00 | | 20 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 727.00 | 2 983.00 | | 2 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 277.00 | 37 048.00 | | 17 277.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 18 366.00 | 10 397.00 | 7 970.00 | 18 366.00 |
VK Loans repaid during the year | 10 064.00 | | | 10 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 739.00 | 11 769.00 | 7 970.00 | 19 739.00 |
