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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 | 2 547 123.00 | | 2 547 123.00 | 2 547 123.00 |
BJ TOTAL (I) | 2 557 582.00 | | 2 557 582.00 | 2 557 582.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 68 558.00 | | 68 558.00 | 68 558.00 |
CJ TOTAL (II) | 68 558.00 | | 68 558.00 | 68 558.00 |
CO Grand total (0 to V) | 2 626 141.00 | | 2 626 141.00 | 2 626 141.00 |
CU Other investments | 10 459.00 | | 10 459.00 | 10 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 2 159 210.00 | 2 108 593.00 | | 2 159 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 423.00 | 110 616.00 | | 98 423.00 |
DL TOTAL (I) | 2 266 017.00 | 2 227 593.00 | | 2 266 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 000.00 | 315 058.00 | | 359 000.00 |
DX Trade payables and related accounts | 1 123.00 | 635.00 | | 1 123.00 |
DY Tax and social security liabilities | | 93 162.00 | | |
EC TOTAL (IV) | 360 123.00 | 315 693.00 | | 360 123.00 |
EE Grand total (I to V) | 2 626 140.00 | 2 543 286.00 | | 2 626 140.00 |
EG Accrued income and payables due within one year | 360 123.00 | 315 692.00 | | 360 123.00 |
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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 | | | 1 478.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 678.00 | |
GG - OPERATING RESULT (I - II) | | | -1 678.00 | |
GK Income from other securities and fixed asset receivables | | | 128 901.00 | |
GP Total financial income (V) | | | 128 901.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GU Total financial expenses (VI) | | | 2 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 990.00 | | | 990.00 |
HD Total exceptional income (VII) | 990.00 | | | 990.00 |
HE Exceptional expenses on management operations | 985.00 | | | 985.00 |
HF Exceptional expenses on capital transactions | 26 637.00 | | | 26 637.00 |
HH Total exceptional expenses (VIII) | 27 622.00 | | | 27 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 632.00 | | | -26 632.00 |
HK Income tax | | 441 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 891.00 | 113 112.00 | | 129 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 467.00 | 2 496.00 | | 31 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 424.00 | 110 616.00 | | 98 424.00 |
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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 359 000.00 | 359 000.00 | | 359 000.00 |
UL Receivables related to investments | 2 547 123.00 | | 2 547 123.00 | 2 547 123.00 |
VP Miscellaneous | 114 319.00 | 114 319.00 | | 114 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547 123.00 | | 2 547 123.00 | 2 547 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 123.00 | 360 123.00 | | 360 123.00 |
