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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) | 838 174.00 | | 838 174.00 | 838 174.00 |
BZ Other receivables | 77 384.00 | | 77 384.00 | 77 384.00 |
CD Marketable securities | 43 000.00 | | 43 000.00 | 43 000.00 |
CF Cash and cash equivalents | 35 226.00 | | 35 226.00 | 35 226.00 |
CJ TOTAL (II) | 155 610.00 | | 155 610.00 | 155 610.00 |
CO Grand total (0 to V) | 993 784.00 | | 993 784.00 | 993 784.00 |
CU Other investments | 838 174.00 | | 838 174.00 | 838 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 800.00 | 196 800.00 | | 196 800.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 674 327.00 | 656 879.00 | | 674 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 302.00 | 25 448.00 | | 44 302.00 |
DL TOTAL (I) | 939 429.00 | 903 127.00 | | 939 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 078.00 | 42 939.00 | | 54 078.00 |
DY Tax and social security liabilities | 276.00 | 277.00 | | 276.00 |
EC TOTAL (IV) | 54 354.00 | 43 216.00 | | 54 354.00 |
EE Grand total (I to V) | 993 784.00 | 946 343.00 | | 993 784.00 |
EG Accrued income and payables due within one year | 54 354.00 | 43 216.00 | | 54 354.00 |
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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 | | | 2 243.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
GF Total Operating Expenses (II) | | | 2 657.00 | |
GG - OPERATING RESULT (I - II) | | | -2 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 720.00 | |
GK Income from other securities and fixed asset receivables | | | 1 085.00 | |
GL Other interest and similar income | | | 1 964.00 | |
GP Total financial income (V) | | | 50 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 809.00 | 4 000.00 | | 3 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 768.00 | 31 412.00 | | 50 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 466.00 | 5 964.00 | | 6 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 302.00 | 25 448.00 | | 44 302.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 49 220.00 | | | 49 220.00 |
VI Group and Associates | 54 078.00 | 54 078.00 | | 54 078.00 |
VM Income taxes | 27 079.00 | | | 27 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | | | 1 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 384.00 | 77 384.00 | | 77 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 354.00 | 54 354.00 | | 54 354.00 |
