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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) | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
BZ Other receivables | 149 078.00 | | 149 078.00 | 149 078.00 |
CF Cash and cash equivalents | 6 462.00 | | 6 462.00 | 6 462.00 |
CJ TOTAL (II) | 155 541.00 | | 155 541.00 | 155 541.00 |
CO Grand total (0 to V) | 1 295 541.00 | | 1 295 541.00 | 1 295 541.00 |
CU Other investments | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 990.00 | 39 990.00 | | 39 990.00 |
DD Legal reserve (1) | 3 999.00 | 3 999.00 | | 3 999.00 |
DG Other reserves | 851 085.00 | 717 214.00 | | 851 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 593.00 | 133 870.00 | | 149 593.00 |
DL TOTAL (I) | 1 044 667.00 | 895 074.00 | | 1 044 667.00 |
DU Loans and Debts from Credit Institutions (3) | | 123 988.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 250 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 846.00 | | | 846.00 |
EA Other liabilities | 27.00 | 1 012.00 | | 27.00 |
EC TOTAL (IV) | 250 873.00 | 375 000.00 | | 250 873.00 |
EE Grand total (I to V) | 1 295 541.00 | 1 270 074.00 | | 1 295 541.00 |
EG Accrued income and payables due within one year | 250 873.00 | 253 413.00 | | 250 873.00 |
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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 | | | 4 258.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 4 438.00 | |
GG - OPERATING RESULT (I - II) | | | -4 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 500.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 142 500.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -13 933.00 | -3 602.00 | | -13 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 500.00 | 142 500.00 | | 142 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -7 093.00 | 8 630.00 | | -7 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 593.00 | 133 870.00 | | 149 593.00 |
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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 | 846.00 | 846.00 | | 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VC Group and associates | 88 173.00 | 88 173.00 | | 88 173.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VM Income taxes | 59 716.00 | 59 716.00 | | 59 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 079.00 | 149 079.00 | | 149 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 873.00 | 250 873.00 | | 250 873.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
