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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) | 611 468.00 | | 611 468.00 | 611 468.00 |
BZ Other receivables | 344 213.00 | | 344 213.00 | 344 213.00 |
CF Cash and cash equivalents | 9 326.00 | | 9 326.00 | 9 326.00 |
CJ TOTAL (II) | 353 539.00 | | 353 539.00 | 353 539.00 |
CO Grand total (0 to V) | 965 007.00 | | 965 007.00 | 965 007.00 |
CU Other investments | 611 468.00 | | 611 468.00 | 611 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 292 496.00 | 390 694.00 | | 292 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 397.00 | -18 198.00 | | 124 397.00 |
DL TOTAL (I) | 812 893.00 | 768 496.00 | | 812 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 465.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 327.00 | 52 327.00 | | 52 327.00 |
DX Trade payables and related accounts | 1 810.00 | 1 810.00 | | 1 810.00 |
DY Tax and social security liabilities | 13 294.00 | 13 294.00 | | 13 294.00 |
EA Other liabilities | 84 684.00 | 33 884.00 | | 84 684.00 |
EC TOTAL (IV) | 152 114.00 | 104 779.00 | | 152 114.00 |
EE Grand total (I to V) | 965 007.00 | 873 275.00 | | 965 007.00 |
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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 | | | 5 566.00 | |
FX Taxes, duties, and similar payments | | | 309.00 | |
GF Total Operating Expenses (II) | | | 5 875.00 | |
GG - OPERATING RESULT (I - II) | | | -5 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 920.00 | |
GP Total financial income (V) | | | 80 920.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 473.00 | | | 51 473.00 |
HD Total exceptional income (VII) | 51 473.00 | | | 51 473.00 |
HE Exceptional expenses on management operations | 4 048.00 | | | 4 048.00 |
HH Total exceptional expenses (VIII) | 4 048.00 | | | 4 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 425.00 | | | 47 425.00 |
HK Income tax | -1 974.00 | 50 023.00 | | -1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 393.00 | 38 080.00 | | 132 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 996.00 | 56 278.00 | | 7 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 397.00 | -18 198.00 | | 124 397.00 |
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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 | 1 810.00 | 1 810.00 | | 1 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 684.00 | 84 684.00 | | 84 684.00 |
VI Group and Associates | 52 327.00 | 52 327.00 | | 52 327.00 |
VM Income taxes | 152 343.00 | | | 152 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 294.00 | 13 294.00 | | 13 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 870.00 | | | 191 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 213.00 | 344 213.00 | | 344 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 114.00 | 152 114.00 | | 152 114.00 |
