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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) | 1 413 342.00 | 29 673.00 | 1 383 669.00 | 1 413 342.00 |
CF Cash and cash equivalents | 9 766.00 | | 9 766.00 | 9 766.00 |
CJ TOTAL (II) | 9 766.00 | | 9 766.00 | 9 766.00 |
CO Grand total (0 to V) | 1 423 109.00 | 29 673.00 | 1 393 436.00 | 1 423 109.00 |
CU Other investments | 1 413 342.00 | 29 673.00 | 1 383 669.00 | 1 413 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 490 408.00 | | | 490 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 862.00 | | | 194 862.00 |
DK Regulated provisions | 13 392.00 | | | 13 392.00 |
DL TOTAL (I) | 753 663.00 | | | 753 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 635 403.00 | | | 635 403.00 |
DX Trade payables and related accounts | 3 227.00 | | | 3 227.00 |
DY Tax and social security liabilities | 1 143.00 | | | 1 143.00 |
EC TOTAL (IV) | 639 773.00 | | | 639 773.00 |
EE Grand total (I to V) | 1 393 436.00 | | | 1 393 436.00 |
EG Accrued income and payables due within one year | 639 773.00 | | | 639 773.00 |
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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 | | | 5 617.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
FZ Social Security Contributions | | | 461.00 | |
GF Total Operating Expenses (II) | | | 6 319.00 | |
GG - OPERATING RESULT (I - II) | | | -6 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 130.00 | |
GM Reversals of provisions and transfers of expenses | | | 171 082.00 | |
GP Total financial income (V) | | | 203 212.00 | |
GR Interest and similar expenses | | | 5 148.00 | |
GU Total financial expenses (VI) | | | 5 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 461.00 | | | 461.00 |
HK Income tax | -3 118.00 | | | -3 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 212.00 | | | 203 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 350.00 | | | 8 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 862.00 | | | 194 862.00 |
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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 | 260 000.00 | 260 000.00 | | 260 000.00 |
8B Suppliers and Related Accounts | 3 226.00 | 3 226.00 | | 3 226.00 |
8E Income Taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
VI Group and Associates | 375 403.00 | 375 403.00 | | 375 403.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 772.00 | 639 772.00 | | 639 772.00 |
