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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) | 838 173.00 | | 838 173.00 | 838 173.00 |
BZ Other receivables | 64 806.00 | | 64 806.00 | 64 806.00 |
CD Marketable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 108 169.00 | | 108 169.00 | 108 169.00 |
CO Grand total (0 to V) | 946 342.00 | | 946 342.00 | 946 342.00 |
CU Other investments | 838 173.00 | | 838 173.00 | 838 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 800.00 | 196 800.00 | | 196 800.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 656 878.00 | 640 506.00 | | 656 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 448.00 | 24 372.00 | | 25 448.00 |
DL TOTAL (I) | 903 126.00 | 885 678.00 | | 903 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 938.00 | 62 242.00 | | 42 938.00 |
DY Tax and social security liabilities | 277.00 | 10 502.00 | | 277.00 |
EC TOTAL (IV) | 43 215.00 | 72 744.00 | | 43 215.00 |
EE Grand total (I to V) | 946 342.00 | 958 423.00 | | 946 342.00 |
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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 | | | 1 559.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 964.00 | |
GG - OPERATING RESULT (I - II) | | | -1 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 500.00 | |
GK Income from other securities and fixed asset receivables | | | 1 228.00 | |
GL Other interest and similar income | | | 1 684.00 | |
GP Total financial income (V) | | | 31 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 000.00 | 1 912.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 412.00 | 29 840.00 | | 31 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 964.00 | 5 468.00 | | 5 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 448.00 | 24 372.00 | | 25 448.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 54 846.00 | | | 54 846.00 |
VI Group and Associates | 42 939.00 | 42 939.00 | | 42 939.00 |
VM Income taxes | 8 733.00 | | | 8 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | | | 1 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 807.00 | 64 807.00 | | 64 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 216.00 | 43 216.00 | | 43 216.00 |
