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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) | 770 000.00 | | 770 000.00 | 770 000.00 |
BZ Other receivables | 17 053.00 | | 17 053.00 | 17 053.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 48 867.00 | | 48 867.00 | 48 867.00 |
CJ TOTAL (II) | 65 965.00 | | 65 965.00 | 65 965.00 |
CO Grand total (0 to V) | 835 965.00 | | 835 965.00 | 835 965.00 |
CS Evaluated investments - equity method | 770 000.00 | | 770 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 040.00 | 385 040.00 | | 385 040.00 |
DD Legal reserve (1) | 38 504.00 | 38 504.00 | | 38 504.00 |
DG Other reserves | 154 355.00 | 270 849.00 | | 154 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 004.00 | 58 506.00 | | 76 004.00 |
DL TOTAL (I) | 653 904.00 | 752 899.00 | | 653 904.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 40 679.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 000.00 | 17 180.00 | | 175 000.00 |
DX Trade payables and related accounts | 3 017.00 | 902.00 | | 3 017.00 |
DY Tax and social security liabilities | 4 031.00 | | | 4 031.00 |
EA Other liabilities | | 77.00 | | |
EC TOTAL (IV) | 182 060.00 | 58 839.00 | | 182 060.00 |
EE Grand total (I to V) | 835 965.00 | 811 739.00 | | 835 965.00 |
EG Accrued income and payables due within one year | 57 060.00 | 58 839.00 | | 57 060.00 |
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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 | | | 5 531.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 5 667.00 | |
GG - OPERATING RESULT (I - II) | | | -5 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 488.00 | |
GP Total financial income (V) | | | 80 488.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 597.00 | -3 837.00 | | -1 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 488.00 | 60 725.00 | | 80 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 483.00 | 2 219.00 | | 4 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 005.00 | 58 506.00 | | 76 005.00 |
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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 | 3 017.00 | 3 017.00 | | 3 017.00 |
8E Income Taxes | 4 031.00 | 4 031.00 | | 4 031.00 |
VC Group and associates | 16 566.00 | | | 16 566.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 175 000.00 | 50 000.00 | 125 000.00 | 175 000.00 |
VK Loans repaid during the year | 40 549.00 | | | 40 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 487.00 | | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 053.00 | 17 053.00 | | 17 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 061.00 | 57 061.00 | 125 000.00 | 182 061.00 |
