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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 | 63 677.00 | 58 881.00 | 4 796.00 | 63 677.00 |
BJ TOTAL (I) | 1 000 789.00 | 59 161.00 | 941 628.00 | 1 000 789.00 |
BZ Other receivables | 48 182.00 | | 48 182.00 | 48 182.00 |
CF Cash and cash equivalents | 331 856.00 | | 331 856.00 | 331 856.00 |
CJ TOTAL (II) | 380 038.00 | | 380 038.00 | 380 038.00 |
CO Grand total (0 to V) | 1 380 827.00 | 59 161.00 | 1 321 666.00 | 1 380 827.00 |
CU Other investments | 937 112.00 | 280.00 | 936 832.00 | 937 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 114 340.00 | | | 114 340.00 |
DD Legal reserve (1) | 3 130.00 | | | 3 130.00 |
DE Statutory or contractual reserves | 147 827.00 | | | 147 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 609.00 | | | 73 609.00 |
DL TOTAL (I) | 1 138 906.00 | | | 1 138 906.00 |
DU Loans and Debts from Credit Institutions (3) | 10 433.00 | | | 10 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 098.00 | | | 6 098.00 |
DX Trade payables and related accounts | 3 503.00 | | | 3 503.00 |
DY Tax and social security liabilities | 47 800.00 | | | 47 800.00 |
EA Other liabilities | 114 927.00 | | | 114 927.00 |
EC TOTAL (IV) | 182 760.00 | | | 182 760.00 |
EE Grand total (I to V) | 1 321 666.00 | | | 1 321 666.00 |
EG Accrued income and payables due within one year | 182 760.00 | | | 182 760.00 |
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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 | | | 7 217.00 | |
FZ Social Security Contributions | | | 55 958.00 | |
GF Total Operating Expenses (II) | | | 63 175.00 | |
GG - OPERATING RESULT (I - II) | | | -63 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 119 556.00 | |
GP Total financial income (V) | | | 119 856.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47 800.00 | | | 47 800.00 |
HK Income tax | -17 519.00 | | | -17 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 856.00 | | | 119 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 247.00 | | | 46 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 609.00 | | | 73 609.00 |
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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 | 3 503.00 | 3 503.00 | | 3 503.00 |
8D Social Security and Other Social Organizations | 47 800.00 | 47 800.00 | | 47 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 927.00 | 114 927.00 | | 114 927.00 |
UL Receivables related to investments | 63 677.00 | | 63 677.00 | 63 677.00 |
VB VAT | 48 182.00 | 48 182.00 | | 48 182.00 |
VH Loans with a maturity of more than one year at origin | 10 433.00 | 10 433.00 | | 10 433.00 |
VI Group and Associates | 6 098.00 | 6 098.00 | | 6 098.00 |
VK Loans repaid during the year | 41 266.00 | | | 41 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 859.00 | 48 182.00 | 63 677.00 | 111 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 760.00 | 182 760.00 | | 182 760.00 |
