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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) | 432 108.00 | | 432 108.00 | 432 108.00 |
BZ Other receivables | 6 194.00 | | 6 194.00 | 6 194.00 |
CF Cash and cash equivalents | 244 961.00 | | 244 961.00 | 244 961.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 251 159.00 | | 251 159.00 | 251 159.00 |
CO Grand total (0 to V) | 683 266.00 | | 683 266.00 | 683 266.00 |
CS Evaluated investments - equity method | 432 108.00 | | 432 108.00 | 432 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 402 907.00 | 382 516.00 | | 402 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 138.00 | 100 391.00 | | 164 138.00 |
DL TOTAL (I) | 572 545.00 | 488 407.00 | | 572 545.00 |
DU Loans and Debts from Credit Institutions (3) | 92 182.00 | 147 173.00 | | 92 182.00 |
DX Trade payables and related accounts | 717.00 | 696.00 | | 717.00 |
DY Tax and social security liabilities | 17 822.00 | 472.00 | | 17 822.00 |
EC TOTAL (IV) | 110 721.00 | 148 341.00 | | 110 721.00 |
EE Grand total (I to V) | 683 266.00 | 636 749.00 | | 683 266.00 |
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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 | | | 1 501.00 | |
FX Taxes, duties, and similar payments | | | 74.00 | |
FZ Social Security Contributions | | | 18 576.00 | |
GF Total Operating Expenses (II) | | | 20 151.00 | |
GG - OPERATING RESULT (I - II) | | | -20 151.00 | |
GP Total financial income (V) | | | 185 355.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 184 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 355.00 | 105 524.00 | | 185 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 218.00 | 5 133.00 | | 21 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 137.00 | 100 391.00 | | 164 137.00 |
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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 | 717.00 | 717.00 | | 717.00 |
VH Loans with a maturity of more than one year at origin | 92 182.00 | 62 735.00 | 29 447.00 | 92 182.00 |
VK Loans repaid during the year | 54 924.00 | | | 54 924.00 |
VP Miscellaneous | 6 194.00 | 6 194.00 | | 6 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 822.00 | 17 822.00 | | 17 822.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 198.00 | 6 198.00 | | 6 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 721.00 | 81 274.00 | 29 447.00 | 110 721.00 |
