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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 133 209.00 | | 1 133 209.00 | 1 133 209.00 |
BZ Other receivables | 88 709.00 | | 88 709.00 | 88 709.00 |
CF Cash and cash equivalents | 100 542.00 | | 100 542.00 | 100 542.00 |
CJ TOTAL (II) | 189 251.00 | | 189 251.00 | 189 251.00 |
CO Grand total (0 to V) | 1 322 460.00 | | 1 322 460.00 | 1 322 460.00 |
CU Other investments | 1 133 049.00 | | 1 133 049.00 | 1 133 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 752 429.00 | 619 861.00 | | 752 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 849.00 | 132 568.00 | | 139 849.00 |
DL TOTAL (I) | 936 278.00 | 796 429.00 | | 936 278.00 |
DU Loans and Debts from Credit Institutions (3) | 358 155.00 | 450 369.00 | | 358 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 681.00 | 22 979.00 | | 2 681.00 |
DX Trade payables and related accounts | 5 346.00 | 8 113.00 | | 5 346.00 |
DY Tax and social security liabilities | | 24 266.00 | | |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 386 182.00 | 525 727.00 | | 386 182.00 |
EE Grand total (I to V) | 1 322 460.00 | 1 322 157.00 | | 1 322 460.00 |
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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 | | | 4 989.00 | |
FR Total operating income (I) | | | 4 989.00 | |
FW Other purchases and external expenses | | | 7 730.00 | |
FZ Social Security Contributions | | | 1 001.00 | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 9 391.00 | |
GG - OPERATING RESULT (I - II) | | | -4 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 160 425.00 | |
GR Interest and similar expenses | | | 23 388.00 | |
GU Total financial expenses (VI) | | | 23 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -7 214.00 | -4 327.00 | | -7 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 414.00 | 145 495.00 | | 165 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 565.00 | 12 927.00 | | 25 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 849.00 | 132 568.00 | | 139 849.00 |
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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
8B Suppliers and Related Accounts | 5 346.00 | 5 346.00 | | 5 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
VG Loans with a maturity of up to one year at origin | 358 155.00 | 105 645.00 | 252 510.00 | 358 155.00 |
VS Prepaid expenses | 88 709.00 | 88 709.00 | | 88 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 869.00 | 88 709.00 | 160.00 | 88 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 182.00 | 133 672.00 | 252 510.00 | 386 182.00 |
