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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) | 124 369.00 | | 124 369.00 | 124 369.00 |
BZ Other receivables | 178.00 | | 178.00 | 178.00 |
CF Cash and cash equivalents | 3 378.00 | | 3 378.00 | 3 378.00 |
CJ TOTAL (II) | 3 556.00 | | 3 556.00 | 3 556.00 |
CO Grand total (0 to V) | 127 925.00 | | 127 925.00 | 127 925.00 |
CS Evaluated investments - equity method | 124 369.00 | | 124 369.00 | 124 369.00 |
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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 | 43 158.00 | 40 752.00 | | 43 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 200.00 | 16 696.00 | | 28 200.00 |
DL TOTAL (I) | 72 458.00 | 58 548.00 | | 72 458.00 |
DU Loans and Debts from Credit Institutions (3) | 54 573.00 | 67 910.00 | | 54 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 625.00 | 911.00 | | 625.00 |
EC TOTAL (IV) | 55 467.00 | 68 821.00 | | 55 467.00 |
EE Grand total (I to V) | 127 925.00 | 127 368.00 | | 127 925.00 |
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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 | | | 5 477.00 | |
GF Total Operating Expenses (II) | | | 5 477.00 | |
GG - OPERATING RESULT (I - II) | | | -5 477.00 | |
GL Other interest and similar income | | | 34 300.00 | |
GP Total financial income (V) | | | 34 300.00 | |
GR Interest and similar expenses | | | 623.00 | |
GU Total financial expenses (VI) | | | 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 300.00 | 22 540.00 | | 34 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 100.00 | 5 844.00 | | 6 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 200.00 | 16 696.00 | | 28 200.00 |
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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 | 625.00 | 625.00 | | 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 54 573.00 | 18 126.00 | 36 447.00 | 54 573.00 |
VK Loans repaid during the year | 13 337.00 | | | 13 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 467.00 | 19 020.00 | 36 447.00 | 55 467.00 |
