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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 | 1 261 619.00 | | 1 261 619.00 | 1 261 619.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 282 617.00 | | 1 282 617.00 | 1 282 617.00 |
BZ Other receivables | 91 256.00 | | 91 256.00 | 91 256.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 118 840.00 | | 118 840.00 | 118 840.00 |
CO Grand total (0 to V) | 1 401 457.00 | | 1 401 457.00 | 1 401 457.00 |
CU Other investments | 20 983.00 | | 20 983.00 | 20 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 364 405.00 | 1 357 132.00 | | 1 364 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 834.00 | 7 272.00 | | 10 834.00 |
DL TOTAL (I) | 1 377 439.00 | 1 366 604.00 | | 1 377 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 549.00 | 10 161.00 | | 8 549.00 |
DX Trade payables and related accounts | 2 684.00 | 2 615.00 | | 2 684.00 |
DY Tax and social security liabilities | 12 786.00 | 6 366.00 | | 12 786.00 |
EC TOTAL (IV) | 24 019.00 | 19 142.00 | | 24 019.00 |
EE Grand total (I to V) | 1 401 458.00 | 1 385 746.00 | | 1 401 458.00 |
EG Accrued income and payables due within one year | 24 019.00 | 19 142.00 | | 24 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 400.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 400.00 | |
FW Other purchases and external expenses | | | 3 799.00 | |
FX Taxes, duties, and similar payments | | | 4 594.00 | |
FY Salaries and Wages | | | 1 240.00 | |
FZ Social Security Contributions | | | 16 673.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 306.00 | |
GG - OPERATING RESULT (I - II) | | | -2 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 221.00 | |
GL Other interest and similar income | | | 267.00 | |
GP Total financial income (V) | | | 15 488.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 726.00 | 4 551.00 | | 1 726.00 |
HH Total exceptional expenses (VIII) | 1 726.00 | 4 551.00 | | 1 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 726.00 | -4 551.00 | | -1 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 888.00 | 24 950.00 | | 38 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 054.00 | 17 678.00 | | 28 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 834.00 | 7 272.00 | | 10 834.00 |
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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 | 8 549.00 | 8 549.00 | | 8 549.00 |
8B Suppliers and Related Accounts | 2 684.00 | 2 684.00 | | 2 684.00 |
UL Receivables related to investments | 1 261 619.00 | | 1 261 619.00 | 1 261 619.00 |
VK Loans repaid during the year | 1 612.00 | | | 1 612.00 |
VP Miscellaneous | 91 256.00 | 91 256.00 | | 91 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 786.00 | 12 786.00 | | 12 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 875.00 | 91 256.00 | 1 261 619.00 | 1 352 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 019.00 | 24 019.00 | | 24 019.00 |
