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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 | 172 137.00 | | 172 137.00 | 172 137.00 |
BJ TOTAL (I) | 697 037.00 | | 697 037.00 | 697 037.00 |
BX Customers and related accounts | 40 991.00 | | 40 991.00 | 40 991.00 |
BZ Other receivables | 302.00 | | 302.00 | 302.00 |
CF Cash and cash equivalents | 36 957.00 | | 36 957.00 | 36 957.00 |
CJ TOTAL (II) | 78 250.00 | | 78 250.00 | 78 250.00 |
CO Grand total (0 to V) | 775 287.00 | | 775 287.00 | 775 287.00 |
CU Other investments | 524 900.00 | | 524 900.00 | 524 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 215 307.00 | 162 564.00 | | 215 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 655.00 | 77 743.00 | | 111 655.00 |
DL TOTAL (I) | 601 962.00 | 515 307.00 | | 601 962.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | 889.00 | | 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 439.00 | 175 131.00 | | 154 439.00 |
DX Trade payables and related accounts | 2 390.00 | 3 181.00 | | 2 390.00 |
DY Tax and social security liabilities | 15 697.00 | 15 396.00 | | 15 697.00 |
EC TOTAL (IV) | 173 325.00 | 194 597.00 | | 173 325.00 |
EE Grand total (I to V) | 775 287.00 | 709 904.00 | | 775 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 96 159.00 | |
FR Total operating income (I) | | | 96 159.00 | |
FW Other purchases and external expenses | | | 2 749.00 | |
FX Taxes, duties, and similar payments | | | 2 753.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 14 056.00 | |
GF Total Operating Expenses (II) | | | 58 557.00 | |
GG - OPERATING RESULT (I - II) | | | 37 602.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 671.00 | |
GP Total financial income (V) | | | 84 671.00 | |
GR Interest and similar expenses | | | 5 111.00 | |
GU Total financial expenses (VI) | | | 5 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 508.00 | 5 337.00 | | 5 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 831.00 | 147 883.00 | | 180 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 176.00 | 70 140.00 | | 69 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 655.00 | 77 743.00 | | 111 655.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 117.00 | 30 231.00 | 95 886.00 | 126 117.00 |
8B Suppliers and Related Accounts | 2 390.00 | 2 390.00 | | 2 390.00 |
8D Social Security and Other Social Organizations | 8 347.00 | 8 347.00 | | 8 347.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
UL Receivables related to investments | 172 137.00 | | | 172 137.00 |
UX Other trade receivables | 40 991.00 | | | 40 991.00 |
VB VAT | 302.00 | | | 302.00 |
VH Loans with a maturity of more than one year at origin | 799.00 | 799.00 | | 799.00 |
VI Group and Associates | 28 322.00 | 28 322.00 | | 28 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 152.00 | 152.00 | | 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 430.00 | 41 293.00 | 172 137.00 | 213 430.00 |
VW VAT | 7 026.00 | 7 026.00 | | 7 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 325.00 | 77 439.00 | 95 886.00 | 173 325.00 |
