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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 | 143 444.00 | | 143 444.00 | 143 444.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 486 933.00 | 33 142.00 | 453 791.00 | 486 933.00 |
BZ Other receivables | 87 517.00 | | 87 517.00 | 87 517.00 |
CF Cash and cash equivalents | 10 002.00 | | 10 002.00 | 10 002.00 |
CJ TOTAL (II) | 97 519.00 | | 97 519.00 | 97 519.00 |
CO Grand total (0 to V) | 584 453.00 | 33 142.00 | 551 311.00 | 584 453.00 |
CU Other investments | 343 379.00 | 33 142.00 | 310 237.00 | 343 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 454 086.00 | 432 983.00 | | 454 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 437.00 | 21 103.00 | | 45 437.00 |
DL TOTAL (I) | 510 523.00 | 465 086.00 | | 510 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 1 980.00 | 1 356.00 | | 1 980.00 |
DY Tax and social security liabilities | 38 746.00 | 118.00 | | 38 746.00 |
EC TOTAL (IV) | 40 788.00 | 1 536.00 | | 40 788.00 |
EE Grand total (I to V) | 551 311.00 | 466 622.00 | | 551 311.00 |
EG Accrued income and payables due within one year | 40 788.00 | 1 536.00 | | 40 788.00 |
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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 | | | 2 254.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 414.00 | |
GG - OPERATING RESULT (I - II) | | | -2 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 000.00 | |
GL Other interest and similar income | | | 2 776.00 | |
GP Total financial income (V) | | | 57 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 849.00 | |
GU Total financial expenses (VI) | | | 5 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 077.00 | 3 243.00 | | 4 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 776.00 | 32 506.00 | | 57 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 339.00 | 11 404.00 | | 12 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 437.00 | 21 103.00 | | 45 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 293.00 | 5 849.00 | | 27 293.00 |
7C Grand total | 27 293.00 | 5 849.00 | | 27 293.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 849.00 | | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8E Income Taxes | 38 626.00 | 38 626.00 | | 38 626.00 |
UL Receivables related to investments | 143 444.00 | | | 143 444.00 |
VC Group and associates | 72 517.00 | | | 72 517.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 120.00 | 120.00 | | 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 962.00 | 87 518.00 | 143 444.00 | 230 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 788.00 | 40 788.00 | | 40 788.00 |
