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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 67 826.00 | | 67 826.00 | 67 826.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 435 112.00 | | 435 112.00 | 435 112.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 18 230.00 | | 18 230.00 | 18 230.00 |
CF Cash and cash equivalents | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 51 670.00 | | 51 670.00 | 51 670.00 |
CO Grand total (0 to V) | 486 782.00 | | 486 782.00 | 486 782.00 |
CU Other investments | 367 270.00 | | 367 270.00 | 367 270.00 |
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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 | 312 729.00 | 301 220.00 | | 312 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 326.00 | 11 508.00 | | 7 326.00 |
DL TOTAL (I) | 364 056.00 | 356 729.00 | | 364 056.00 |
DU Loans and Debts from Credit Institutions (3) | 52 628.00 | 63 452.00 | | 52 628.00 |
DX Trade payables and related accounts | 1 899.00 | 1 800.00 | | 1 899.00 |
DY Tax and social security liabilities | 1 335.00 | 1 082.00 | | 1 335.00 |
EA Other liabilities | 20 160.00 | | | 20 160.00 |
EC TOTAL (IV) | 122 726.00 | 104 071.00 | | 122 726.00 |
EE Grand total (I to V) | 486 782.00 | 460 800.00 | | 486 782.00 |
EG Accrued income and payables due within one year | 81 344.00 | 51 483.00 | | 81 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 14 400.00 | |
FR Total operating income (I) | | | 14 400.00 | |
FW Other purchases and external expenses | | | 3 067.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 19 743.00 | |
FZ Social Security Contributions | | | -14 252.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 864.00 | |
GG - OPERATING RESULT (I - II) | | | 5 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 102.00 | |
GP Total financial income (V) | | | 18 102.00 | |
GR Interest and similar expenses | | | 2 045.00 | |
GU Total financial expenses (VI) | | | 2 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | 14 252.00 | 14 110.00 | | 14 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 502.00 | 75 716.00 | | 32 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 176.00 | 64 207.00 | | 25 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 327.00 | 11 509.00 | | 7 327.00 |
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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
8D Social Security and Other Social Organizations | 1 105.00 | 1 105.00 | | 1 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 160.00 | 20 160.00 | | 20 160.00 |
UL Receivables related to investments | 67 827.00 | | | 67 827.00 |
VB VAT | 3 979.00 | | | 3 979.00 |
VC Group and associates | 32 518.00 | | | 32 518.00 |
VH Loans with a maturity of more than one year at origin | 52 629.00 | 11 247.00 | 41 382.00 | 52 629.00 |
VI Group and Associates | 46 703.00 | 46 703.00 | | 46 703.00 |
VK Loans repaid during the year | 10 821.00 | | | 10 821.00 |
VM Income taxes | 14 252.00 | | | 14 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 576.00 | 50 749.00 | 67 827.00 | 118 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 726.00 | 81 344.00 | 41 382.00 | 122 726.00 |
