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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 | 59 275.00 | | 59 275.00 | 59 275.00 |
BJ TOTAL (I) | 622 902.00 | | 622 902.00 | 622 902.00 |
BZ Other receivables | 47 360.00 | | 47 360.00 | 47 360.00 |
CF Cash and cash equivalents | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 48 373.00 | | 48 373.00 | 48 373.00 |
CO Grand total (0 to V) | 671 274.00 | | 671 274.00 | 671 274.00 |
CU Other investments | 563 627.00 | | 563 627.00 | 563 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 592 746.00 | | | 592 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 896.00 | | | 44 896.00 |
DL TOTAL (I) | 654 412.00 | | | 654 412.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 056.00 | | | 11 056.00 |
DX Trade payables and related accounts | 2 454.00 | | | 2 454.00 |
DY Tax and social security liabilities | 3 321.00 | | | 3 321.00 |
EC TOTAL (IV) | 16 863.00 | | | 16 863.00 |
EE Grand total (I to V) | 671 274.00 | | | 671 274.00 |
EG Accrued income and payables due within one year | 16 863.00 | | | 16 863.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | | | 1 740.00 | |
GF Total Operating Expenses (II) | | | 1 740.00 | |
GG - OPERATING RESULT (I - II) | | | -1 740.00 | |
GH Attributed profit or transferred loss (III) | | | 59 275.00 | |
GR Interest and similar expenses | | | 674.00 | |
GU Total financial expenses (VI) | | | 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 965.00 | | | 11 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 275.00 | | | 59 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 379.00 | | | 14 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 896.00 | | | 44 896.00 |
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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 | 11 056.00 | 11 056.00 | | 11 056.00 |
8B Suppliers and Related Accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 635.00 | 47 360.00 | 59 275.00 | 106 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 863.00 | 16 863.00 | | 16 863.00 |
