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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 | 135.00 | | 135.00 | 135.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 605 097.00 | | 1 605 097.00 | 1 605 097.00 |
BZ Other receivables | 36 504.00 | | 36 504.00 | 36 504.00 |
CD Marketable securities | 8 021.00 | | 8 021.00 | 8 021.00 |
CF Cash and cash equivalents | 139 395.00 | | 139 395.00 | 139 395.00 |
CJ TOTAL (II) | 183 920.00 | | 183 920.00 | 183 920.00 |
CO Grand total (0 to V) | 1 789 017.00 | | 1 789 017.00 | 1 789 017.00 |
CU Other investments | 1 604 947.00 | | 1 604 947.00 | 1 604 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 000.00 | 745 000.00 | | 745 000.00 |
DD Legal reserve (1) | 11 623.00 | 10 498.00 | | 11 623.00 |
DE Statutory or contractual reserves | 115 692.00 | 115 692.00 | | 115 692.00 |
DH Retained earnings | 196 838.00 | 175 469.00 | | 196 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 974.00 | 22 493.00 | | 15 974.00 |
DL TOTAL (I) | 1 085 127.00 | 1 069 152.00 | | 1 085 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 691 486.00 | 598 559.00 | | 691 486.00 |
DX Trade payables and related accounts | 12 404.00 | 14 744.00 | | 12 404.00 |
EC TOTAL (IV) | 703 890.00 | 613 303.00 | | 703 890.00 |
EE Grand total (I to V) | 1 789 017.00 | 1 682 455.00 | | 1 789 017.00 |
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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 | | | 4 824.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 824.00 | |
GG - OPERATING RESULT (I - II) | | | -4 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 073.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 23 165.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 232.00 | | | 1 232.00 |
HH Total exceptional expenses (VIII) | 1 232.00 | | | 1 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 232.00 | | | -1 232.00 |
HK Income tax | 1 134.00 | -26 836.00 | | 1 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 165.00 | 241.00 | | 23 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 190.00 | -22 252.00 | | 7 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 974.00 | 22 493.00 | | 15 974.00 |
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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 | 691 486.00 | 691 486.00 | | 691 486.00 |
8B Suppliers and Related Accounts | 12 404.00 | 12 404.00 | | 12 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 639.00 | 36 639.00 | | 36 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 890.00 | 703 890.00 | | 703 890.00 |
