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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 | 59 049.00 | | 59 049.00 | 59 049.00 |
BJ TOTAL (I) | 502 676.00 | | 502 676.00 | 502 676.00 |
BZ Other receivables | 249 366.00 | | 249 366.00 | 249 366.00 |
CF Cash and cash equivalents | 762.00 | | 762.00 | 762.00 |
CJ TOTAL (II) | 250 128.00 | | 250 128.00 | 250 128.00 |
CO Grand total (0 to V) | 752 804.00 | | 752 804.00 | 752 804.00 |
CU Other investments | 443 627.00 | | 443 627.00 | 443 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 676 435.00 | | | 676 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 127.00 | | | 49 127.00 |
DL TOTAL (I) | 742 331.00 | | | 742 331.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 600.00 | | | 8 600.00 |
DX Trade payables and related accounts | 1 806.00 | | | 1 806.00 |
EC TOTAL (IV) | 10 473.00 | | | 10 473.00 |
EE Grand total (I to V) | 752 804.00 | | | 752 804.00 |
EG Accrued income and payables due within one year | 10 473.00 | | | 10 473.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | | | 67.00 |
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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 | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 1 170.00 | |
GG - OPERATING RESULT (I - II) | | | -1 170.00 | |
GH Attributed profit or transferred loss (III) | | | 59 049.00 | |
GL Other interest and similar income | | | 3 645.00 | |
GP Total financial income (V) | | | 3 645.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 222.00 | | | 12 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 694.00 | | | 62 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 567.00 | | | 13 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 127.00 | | | 49 127.00 |
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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
8B Suppliers and Related Accounts | 1 806.00 | 1 806.00 | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 415.00 | 249 366.00 | 59 049.00 | 308 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 473.00 | 10 473.00 | | 10 473.00 |
