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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 | 623 910.00 | | 623 910.00 | 623 910.00 |
BJ TOTAL (I) | 626 185.00 | | 626 185.00 | 626 185.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 1 034.00 | | 1 034.00 | 1 034.00 |
CO Grand total (0 to V) | 627 219.00 | | 627 219.00 | 627 219.00 |
CU Other investments | 2 275.00 | | 2 275.00 | 2 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 446 784.00 | 321 866.00 | | 446 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 622.00 | 124 918.00 | | 134 622.00 |
DL TOTAL (I) | 589 791.00 | 455 169.00 | | 589 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 128 014.00 | | |
DY Tax and social security liabilities | 8 423.00 | 663.00 | | 8 423.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 99.00 | | 990.00 |
EA Other liabilities | 28 014.00 | | | 28 014.00 |
EC TOTAL (IV) | 37 427.00 | 128 777.00 | | 37 427.00 |
EE Grand total (I to V) | 627 219.00 | 583 946.00 | | 627 219.00 |
EG Accrued income and payables due within one year | 37 427.00 | 12 877.00 | | 37 427.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 363.00 | |
FX Taxes, duties, and similar payments | | | 169.00 | |
GF Total Operating Expenses (II) | | | 533.00 | |
GG - OPERATING RESULT (I - II) | | | -533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 870.00 | |
GP Total financial income (V) | | | 197 870.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 62 711.00 | 48 436.00 | | 62 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 870.00 | 173 749.00 | | 197 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 247.00 | 48 831.00 | | 63 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 622.00 | 124 918.00 | | 134 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 8 294.00 | 8 294.00 | | 8 294.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 623 910.00 | 623 910.00 | | 623 910.00 |
VI Group and Associates | 28 015.00 | 28 015.00 | | 28 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 910.00 | 623 910.00 | | 623 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 428.00 | 37 428.00 | | 37 428.00 |
