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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 095.00 | 233.00 | 862.00 | 1 095.00 |
BJ TOTAL (I) | 230 548.00 | 233.00 | 230 315.00 | 230 548.00 |
BZ Other receivables | 408 051.00 | | 408 051.00 | 408 051.00 |
CF Cash and cash equivalents | 9 940.00 | | 9 940.00 | 9 940.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 422 760.00 | | 422 760.00 | 422 760.00 |
CO Grand total (0 to V) | 653 308.00 | 233.00 | 653 075.00 | 653 308.00 |
CU Other investments | 229 453.00 | | 229 453.00 | 229 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 500.00 | 203 500.00 | | 203 500.00 |
DD Legal reserve (1) | 3 162.00 | 3 162.00 | | 3 162.00 |
DG Other reserves | 286 866.00 | 139 038.00 | | 286 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 021.00 | 147 828.00 | | 141 021.00 |
DL TOTAL (I) | 634 549.00 | 493 528.00 | | 634 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 13 857.00 | 9 777.00 | | 13 857.00 |
EA Other liabilities | 4 586.00 | 3 623.00 | | 4 586.00 |
EC TOTAL (IV) | 18 526.00 | 13 400.00 | | 18 526.00 |
EE Grand total (I to V) | 653 075.00 | 506 928.00 | | 653 075.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 204.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 21 604.00 | |
GG - OPERATING RESULT (I - II) | | | -21 604.00 | |
GL Other interest and similar income | | | 162 625.00 | |
GP Total financial income (V) | | | 162 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 162 625.00 | 165 880.00 | | 162 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 604.00 | 18 052.00 | | 21 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 021.00 | 147 828.00 | | 141 021.00 |
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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 | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 13 857.00 | 13 857.00 | | 13 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 586.00 | 4 586.00 | | 4 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 820.00 | | 412 820.00 | 412 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 526.00 | 18 526.00 | | 18 526.00 |
