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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) | 770 000.00 | | 770 000.00 | 770 000.00 |
BZ Other receivables | 75 430.00 | | 75 430.00 | 75 430.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 36 376.00 | | 36 376.00 | 36 376.00 |
CJ TOTAL (II) | 111 852.00 | | 111 852.00 | 111 852.00 |
CO Grand total (0 to V) | 881 852.00 | | 881 852.00 | 881 852.00 |
CS Evaluated investments - equity method | 770 000.00 | | 770 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 040.00 | 385 040.00 | | 385 040.00 |
DD Legal reserve (1) | 38 504.00 | 38 504.00 | | 38 504.00 |
DG Other reserves | 225 360.00 | 154 355.00 | | 225 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 027.00 | 76 004.00 | | 77 027.00 |
DL TOTAL (I) | 725 932.00 | 653 904.00 | | 725 932.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 12.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 444.00 | 175 000.00 | | 155 444.00 |
DX Trade payables and related accounts | 462.00 | 3 017.00 | | 462.00 |
DY Tax and social security liabilities | | 4 031.00 | | |
EC TOTAL (IV) | 155 919.00 | 182 060.00 | | 155 919.00 |
EE Grand total (I to V) | 881 852.00 | 835 965.00 | | 881 852.00 |
EG Accrued income and payables due within one year | 62 169.00 | 57 060.00 | | 62 169.00 |
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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 | | | 3 901.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 4 043.00 | |
GG - OPERATING RESULT (I - II) | | | -4 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GK Income from other securities and fixed asset receivables | | | 686.00 | |
GP Total financial income (V) | | | 80 686.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 80 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -384.00 | -1 597.00 | | -384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 686.00 | 80 488.00 | | 80 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 659.00 | 4 483.00 | | 3 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 028.00 | 76 005.00 | | 77 028.00 |
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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 | 462.00 | 462.00 | | 462.00 |
VC Group and associates | 47 417.00 | 47 417.00 | | 47 417.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 155 444.00 | 61 694.00 | 93 750.00 | 155 444.00 |
VM Income taxes | 27 328.00 | 27 328.00 | | 27 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 685.00 | 685.00 | | 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 431.00 | 75 431.00 | | 75 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 920.00 | 62 170.00 | 93 750.00 | 155 920.00 |
