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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 32.00 | 967.00 | 1 000.00 |
BB Receivables related to investments | 312 321.00 | | 312 321.00 | 312 321.00 |
BJ TOTAL (I) | 1 632 990.00 | 32.00 | 1 632 957.00 | 1 632 990.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CF Cash and cash equivalents | 120 947.00 | | 120 947.00 | 120 947.00 |
CJ TOTAL (II) | 127 478.00 | | 127 478.00 | 127 478.00 |
CO Grand total (0 to V) | 1 760 469.00 | 32.00 | 1 760 436.00 | 1 760 469.00 |
CU Other investments | 1 319 669.00 | | 1 319 669.00 | 1 319 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 311 872.00 | 1 311 872.00 | | 1 311 872.00 |
DD Legal reserve (1) | 74 946.00 | 74 946.00 | | 74 946.00 |
DG Other reserves | 19 244.00 | 19 244.00 | | 19 244.00 |
DH Retained earnings | -1 689.00 | | | -1 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 419.00 | -1 689.00 | | 97 419.00 |
DK Regulated provisions | 7 450.00 | 7 450.00 | | 7 450.00 |
DL TOTAL (I) | 1 509 242.00 | 1 411 823.00 | | 1 509 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 087.00 | 332 087.00 | | 244 087.00 |
DX Trade payables and related accounts | 1 054.00 | 745.00 | | 1 054.00 |
DY Tax and social security liabilities | 5 052.00 | 4 890.00 | | 5 052.00 |
DZ Fixed asset liabilities and related accounts | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 251 193.00 | 337 722.00 | | 251 193.00 |
EE Grand total (I to V) | 1 760 436.00 | 1 749 545.00 | | 1 760 436.00 |
EI Including equity loans | 244 087.00 | | | 244 087.00 |
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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 | | | 4 063.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
FZ Social Security Contributions | | | 1 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GF Total Operating Expenses (II) | | | 5 434.00 | |
GG - OPERATING RESULT (I - II) | | | -5 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 802.00 | |
GP Total financial income (V) | | | 105 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 241.00 | | |
HH Total exceptional expenses (VIII) | | 241.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -241.00 | | |
HK Income tax | 2 948.00 | 2 729.00 | | 2 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 802.00 | 4 553.00 | | 105 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 382.00 | 6 243.00 | | 8 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 419.00 | -1 689.00 | | 97 419.00 |
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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 | 1 054.00 | 1 054.00 | | 1 054.00 |
8D Social Security and Other Social Organizations | 1 104.00 | 1 104.00 | | 1 104.00 |
8E Income Taxes | 2 948.00 | 2 948.00 | | 2 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 312 321.00 | 12 321.00 | 300 000.00 | 312 321.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VI Group and Associates | 244 088.00 | | 244 088.00 | 244 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 852.00 | 18 852.00 | 300 000.00 | 318 852.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 194.00 | 7 106.00 | 244 088.00 | 251 194.00 |
