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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
BJ TOTAL (I) | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 23 882.00 | | 23 882.00 | 23 882.00 |
CJ TOTAL (II) | 23 882.00 | | 23 882.00 | 23 882.00 |
CO Grand total (0 to V) | 313 882.00 | | 313 882.00 | 313 882.00 |
CS Evaluated investments - equity method | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 263 820.00 | 118 218.00 | | 263 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 463.00 | 145 602.00 | | 33 463.00 |
DL TOTAL (I) | 313 782.00 | 280 320.00 | | 313 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 177 254.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 100.00 | 177 354.00 | | 100.00 |
EE Grand total (I to V) | 313 882.00 | 457 674.00 | | 313 882.00 |
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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 | | | 2 221.00 | |
GF Total Operating Expenses (II) | | | 2 221.00 | |
GG - OPERATING RESULT (I - II) | | | -2 221.00 | |
GP Total financial income (V) | | | 40 418.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 3 744.00 | | | 3 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 241.00 | | | -3 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 921.00 | 150 233.00 | | 40 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 458.00 | 4 631.00 | | 7 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 463.00 | 145 602.00 | | 33 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 280 000.00 | | 280 000.00 | 280 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 000.00 | | 280 000.00 | 280 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100.00 | 100.00 | | 100.00 |
