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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 | 316 980.00 | | 316 980.00 | 316 980.00 |
BJ TOTAL (I) | 576 274.00 | | 576 274.00 | 576 274.00 |
CD Marketable securities | 516 285.00 | | 516 285.00 | 516 285.00 |
CF Cash and cash equivalents | 39 757.00 | | 39 757.00 | 39 757.00 |
CJ TOTAL (II) | 556 042.00 | | 556 042.00 | 556 042.00 |
CO Grand total (0 to V) | 1 132 316.00 | | 1 132 316.00 | 1 132 316.00 |
CU Other investments | 259 294.00 | | 259 294.00 | 259 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 504.00 | 111 504.00 | | 111 504.00 |
DD Legal reserve (1) | 11 150.00 | 11 150.00 | | 11 150.00 |
DG Other reserves | 708 355.00 | 653 313.00 | | 708 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 186.00 | 55 042.00 | | 20 186.00 |
DL TOTAL (I) | 851 195.00 | 831 009.00 | | 851 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 968.00 | 275 158.00 | | 274 968.00 |
DX Trade payables and related accounts | 5 726.00 | 7 934.00 | | 5 726.00 |
DY Tax and social security liabilities | 427.00 | 41 886.00 | | 427.00 |
EC TOTAL (IV) | 281 121.00 | 324 978.00 | | 281 121.00 |
EE Grand total (I to V) | 1 132 316.00 | 1 155 987.00 | | 1 132 316.00 |
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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 | | | 2 957.00 | |
FR Total operating income (I) | | | 2 957.00 | |
FW Other purchases and external expenses | | | 3 940.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 749.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 689.00 | |
GG - OPERATING RESULT (I - II) | | | -1 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 631.00 | |
GL Other interest and similar income | | | 16 542.00 | |
GP Total financial income (V) | | | 22 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | 250.00 | | | 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 130.00 | 104 013.00 | | 25 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 944.00 | 48 971.00 | | 4 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 186.00 | 55 042.00 | | 20 186.00 |
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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 | 5 726.00 | 5 726.00 | | 5 726.00 |
8D Social Security and Other Social Organizations | 177.00 | 177.00 | | 177.00 |
UL Receivables related to investments | 316 980.00 | | | 316 980.00 |
VI Group and Associates | 274 968.00 | 274 968.00 | | 274 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 980.00 | | 316 980.00 | 316 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 121.00 | 281 121.00 | | 281 121.00 |
