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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) | 131 310.00 | | 131 310.00 | 131 310.00 |
CF Cash and cash equivalents | 25 069.00 | | 25 069.00 | 25 069.00 |
CJ TOTAL (II) | 25 069.00 | | 25 069.00 | 25 069.00 |
CO Grand total (0 to V) | 156 379.00 | | 156 379.00 | 156 379.00 |
CS Evaluated investments - equity method | 131 310.00 | | 131 310.00 | 131 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 62 717.00 | 48 876.00 | | 62 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 991.00 | 13 841.00 | | 13 991.00 |
DL TOTAL (I) | 77 809.00 | 63 817.00 | | 77 809.00 |
DU Loans and Debts from Credit Institutions (3) | 19 746.00 | 29 358.00 | | 19 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 789.00 | 50 773.00 | | 53 789.00 |
DX Trade payables and related accounts | 733.00 | 1 210.00 | | 733.00 |
EA Other liabilities | 4 300.00 | 4 300.00 | | 4 300.00 |
EC TOTAL (IV) | 78 570.00 | 85 642.00 | | 78 570.00 |
EE Grand total (I to V) | 156 379.00 | 149 460.00 | | 156 379.00 |
EG Accrued income and payables due within one year | 42 732.00 | 27 203.00 | | 42 732.00 |
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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 | | | 1 655.00 | |
GF Total Operating Expenses (II) | | | 1 655.00 | |
GG - OPERATING RESULT (I - II) | | | -1 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GP Total financial income (V) | | | 16 000.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 000.00 | 16 000.00 | | 16 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009.00 | 2 159.00 | | 2 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 992.00 | 13 842.00 | | 13 992.00 |
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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 | 32 540.00 | 32 540.00 | | 32 540.00 |
8B Suppliers and Related Accounts | 734.00 | 734.00 | | 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 300.00 | 4 300.00 | | 4 300.00 |
VH Loans with a maturity of more than one year at origin | 19 747.00 | -16 092.00 | 35 838.00 | 19 747.00 |
VI Group and Associates | 21 250.00 | 21 250.00 | | 21 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 570.00 | 42 732.00 | 35 838.00 | 78 570.00 |
