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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) | 838 173.00 | | 838 173.00 | 838 173.00 |
BZ Other receivables | 81 234.00 | | 81 234.00 | 81 234.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 592.00 | | 79 592.00 | 79 592.00 |
CJ TOTAL (II) | 160 827.00 | | 160 827.00 | 160 827.00 |
CO Grand total (0 to V) | 999 000.00 | | 999 000.00 | 999 000.00 |
CU Other investments | 838 173.00 | | 838 173.00 | 838 173.00 |
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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 | 698 949.00 | 674 326.00 | | 698 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 715.00 | 44 302.00 | | 37 715.00 |
DL TOTAL (I) | 957 464.00 | 939 429.00 | | 957 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 802.00 | 54 078.00 | | 10 802.00 |
DY Tax and social security liabilities | 30 733.00 | 276.00 | | 30 733.00 |
EC TOTAL (IV) | 41 535.00 | 54 354.00 | | 41 535.00 |
EE Grand total (I to V) | 999 000.00 | 993 783.00 | | 999 000.00 |
EI Including equity loans | 10 802.00 | | | 10 802.00 |
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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 | | | 2 462.00 | |
FX Taxes, duties, and similar payments | | | 419.00 | |
GF Total Operating Expenses (II) | | | 2 881.00 | |
GG - OPERATING RESULT (I - II) | | | -2 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 432.00 | |
GK Income from other securities and fixed asset receivables | | | 1 036.00 | |
GL Other interest and similar income | | | 2 393.00 | |
GP Total financial income (V) | | | 45 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 266.00 | 3 809.00 | | 5 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 863.00 | 50 768.00 | | 45 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 147.00 | 6 466.00 | | 8 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 715.00 | 44 302.00 | | 37 715.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 30 452.00 | 30 452.00 | | 30 452.00 |
VC Group and associates | 80 198.00 | 80 198.00 | | 80 198.00 |
VI Group and Associates | 10 803.00 | 10 803.00 | | 10 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 235.00 | 81 235.00 | | 81 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 536.00 | 41 536.00 | | 41 536.00 |
