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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 | 283 032.00 | | 283 032.00 | 283 032.00 |
BJ TOTAL (I) | 2 391 107.00 | | 2 391 107.00 | 2 391 107.00 |
BZ Other receivables | 14 433.00 | | 14 433.00 | 14 433.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 14 433.00 | | 14 433.00 | 14 433.00 |
CO Grand total (0 to V) | 2 405 540.00 | | 2 405 540.00 | 2 405 540.00 |
CU Other investments | 2 108 075.00 | | 2 108 075.00 | 2 108 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 007 000.00 | 2 007 000.00 | | 2 007 000.00 |
DD Legal reserve (1) | 6 194.00 | 2 131.00 | | 6 194.00 |
DE Statutory or contractual reserves | 117 686.00 | 40 497.00 | | 117 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 581.00 | 81 252.00 | | 137 581.00 |
DL TOTAL (I) | 2 268 461.00 | 2 130 880.00 | | 2 268 461.00 |
DU Loans and Debts from Credit Institutions (3) | 2 809.00 | | | 2 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 723.00 | 197 328.00 | | 123 723.00 |
DX Trade payables and related accounts | 2 220.00 | 1 650.00 | | 2 220.00 |
DY Tax and social security liabilities | 8 327.00 | 895.00 | | 8 327.00 |
EC TOTAL (IV) | 137 079.00 | 199 873.00 | | 137 079.00 |
EE Grand total (I to V) | 2 405 540.00 | 2 330 753.00 | | 2 405 540.00 |
EG Accrued income and payables due within one year | 137 079.00 | 199 873.00 | | 137 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 809.00 | | | 2 809.00 |
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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 | | | 1 922.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 2 645.00 | |
GG - OPERATING RESULT (I - II) | | | -2 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 433.00 | |
GL Other interest and similar income | | | 119 194.00 | |
GP Total financial income (V) | | | 166 627.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 166 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 845.00 | | |
HD Total exceptional income (VII) | | 845.00 | | |
HF Exceptional expenses on capital transactions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -155.00 | | |
HK Income tax | 26 401.00 | 18 600.00 | | 26 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 627.00 | 104 992.00 | | 166 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 046.00 | 23 741.00 | | 29 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 581.00 | 81 252.00 | | 137 581.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8E Income Taxes | 7 798.00 | 7 798.00 | | 7 798.00 |
UL Receivables related to investments | 283 032.00 | | | 283 032.00 |
VC Group and associates | 14 433.00 | | | 14 433.00 |
VG Loans with a maturity of up to one year at origin | 2 809.00 | 2 809.00 | | 2 809.00 |
VI Group and Associates | 123 723.00 | 123 723.00 | | 123 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 465.00 | 14 433.00 | 283 032.00 | 297 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 079.00 | 137 079.00 | | 137 079.00 |
