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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) | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 42 528.00 | | 42 528.00 | 42 528.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 44 536.00 | | 44 536.00 | 44 536.00 |
CO Grand total (0 to V) | 254 536.00 | | 254 536.00 | 254 536.00 |
CS Evaluated investments - equity method | 210 000.00 | | 210 000.00 | 210 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 4 825.00 | 3 523.00 | | 4 825.00 |
DG Other reserves | 91 546.00 | 66 814.00 | | 91 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 862.00 | 26 033.00 | | 34 862.00 |
DL TOTAL (I) | 243 233.00 | 208 371.00 | | 243 233.00 |
DU Loans and Debts from Credit Institutions (3) | | 19 992.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 265.00 | | 265.00 |
DX Trade payables and related accounts | 3 164.00 | 3 129.00 | | 3 164.00 |
DY Tax and social security liabilities | 7 874.00 | | | 7 874.00 |
EC TOTAL (IV) | 11 303.00 | 23 386.00 | | 11 303.00 |
EE Grand total (I to V) | 254 536.00 | 231 756.00 | | 254 536.00 |
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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 | | | 3 199.00 | |
GF Total Operating Expenses (II) | | | 3 199.00 | |
GG - OPERATING RESULT (I - II) | | | -3 199.00 | |
GP Total financial income (V) | | | 30 019.00 | |
GU Total financial expenses (VI) | | | 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 408.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -8 654.00 | | | -8 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 019.00 | 30 028.00 | | 30 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -4 843.00 | 3 995.00 | | -4 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 862.00 | 26 033.00 | | 34 862.00 |
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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 | 3 164.00 | 3 164.00 | | 3 164.00 |
8D Social Security and Other Social Organizations | 7 874.00 | 7 874.00 | | 7 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 42 528.00 | 42 528.00 | | 42 528.00 |
VK Loans repaid during the year | 19 992.00 | | | 19 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 528.00 | 42 528.00 | | 42 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 303.00 | 11 303.00 | | 11 303.00 |
