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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
BJ TOTAL (I) | 251 000.00 | | 251 000.00 | 251 000.00 |
BZ Other receivables | 391 831.00 | | 391 831.00 | 391 831.00 |
CF Cash and cash equivalents | 249 447.00 | | 249 447.00 | 249 447.00 |
CJ TOTAL (II) | 641 278.00 | | 641 278.00 | 641 278.00 |
CO Grand total (0 to V) | 892 278.00 | | 892 278.00 | 892 278.00 |
CS Evaluated investments - equity method | 56 000.00 | | 56 000.00 | 56 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 855 000.00 | 846 000.00 | | 855 000.00 |
DH Retained earnings | 214.00 | 599.00 | | 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 890.00 | 8 614.00 | | 11 890.00 |
DL TOTAL (I) | 889 105.00 | 877 214.00 | | 889 105.00 |
DX Trade payables and related accounts | 1 074.00 | 1 392.00 | | 1 074.00 |
DY Tax and social security liabilities | 2 099.00 | 1 520.00 | | 2 099.00 |
EC TOTAL (IV) | 3 173.00 | 2 912.00 | | 3 173.00 |
EE Grand total (I to V) | 892 278.00 | 880 127.00 | | 892 278.00 |
EG Accrued income and payables due within one year | 3 173.00 | 2 912.00 | | 3 173.00 |
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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 | | | 6 963.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 7 039.00 | |
GG - OPERATING RESULT (I - II) | | | -7 039.00 | |
GK Income from other securities and fixed asset receivables | | | 4 148.00 | |
GL Other interest and similar income | | | 16 879.00 | |
GP Total financial income (V) | | | 21 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 099.00 | 1 520.00 | | 2 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 028.00 | 17 102.00 | | 21 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 138.00 | 8 487.00 | | 9 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 890.00 | 8 614.00 | | 11 890.00 |
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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 | 1 075.00 | 1 075.00 | | 1 075.00 |
8E Income Taxes | 2 099.00 | 2 099.00 | | 2 099.00 |
UL Receivables related to investments | 195 000.00 | | | 195 000.00 |
VB VAT | 3 261.00 | | | 3 261.00 |
VC Group and associates | 388 571.00 | | | 388 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 832.00 | 391 832.00 | 195 000.00 | 586 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 174.00 | 3 174.00 | | 3 174.00 |
