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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 | 379 430.00 | | 379 430.00 | 379 430.00 |
BJ TOTAL (I) | 383 824.00 | | 383 824.00 | 383 824.00 |
BZ Other receivables | 151.00 | | 151.00 | 151.00 |
CF Cash and cash equivalents | 152 698.00 | | 152 698.00 | 152 698.00 |
CJ TOTAL (II) | 152 849.00 | | 152 849.00 | 152 849.00 |
CO Grand total (0 to V) | 536 673.00 | | 536 673.00 | 536 673.00 |
CU Other investments | 4 394.00 | | 4 394.00 | 4 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 115 847.00 | | | 115 847.00 |
DH Retained earnings | | -14 558.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 568.00 | 130 905.00 | | 284 568.00 |
DL TOTAL (I) | 405 916.00 | 121 347.00 | | 405 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 570.00 | 40 545.00 | | 36 570.00 |
DY Tax and social security liabilities | 84 111.00 | 47 690.00 | | 84 111.00 |
EA Other liabilities | 10 076.00 | | | 10 076.00 |
EC TOTAL (IV) | 130 758.00 | 88 235.00 | | 130 758.00 |
EE Grand total (I to V) | 536 673.00 | 209 583.00 | | 536 673.00 |
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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 | | | 415.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 627.00 | |
GG - OPERATING RESULT (I - II) | | | -627.00 | |
GH Attributed profit or transferred loss (III) | | | 443 092.00 | |
GI Supported loss or transferred profit (IV) | | | 24 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 87.00 | | |
HD Total exceptional income (VII) | | 87.00 | | |
HE Exceptional expenses on management operations | 1 403.00 | | | 1 403.00 |
HF Exceptional expenses on capital transactions | | 87.00 | | |
HH Total exceptional expenses (VIII) | 1 403.00 | 87.00 | | 1 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 403.00 | | | -1 403.00 |
HK Income tax | 131 801.00 | 47 690.00 | | 131 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 092.00 | 210 746.00 | | 443 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 523.00 | 79 841.00 | | 158 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 568.00 | 130 905.00 | | 284 568.00 |
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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 | 36 570.00 | 36 570.00 | | 36 570.00 |
8E Income Taxes | 84 111.00 | 84 111.00 | | 84 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 076.00 | 10 076.00 | | 10 076.00 |
UL Receivables related to investments | 379 430.00 | 379 430.00 | | 379 430.00 |
VC Group and associates | 77.00 | | | 77.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 581.00 | 379 581.00 | | 379 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 758.00 | 130 758.00 | | 130 758.00 |
