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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) | 552 678.00 | | 552 678.00 | 552 678.00 |
BZ Other receivables | 70 248.00 | | 70 248.00 | 70 248.00 |
CF Cash and cash equivalents | 8 961.00 | | 8 961.00 | 8 961.00 |
CJ TOTAL (II) | 79 209.00 | | 79 209.00 | 79 209.00 |
CO Grand total (0 to V) | 631 887.00 | | 631 887.00 | 631 887.00 |
CU Other investments | 552 678.00 | | 552 678.00 | 552 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 000.00 | 266 000.00 | | 266 000.00 |
DD Legal reserve (1) | 12 036.00 | 9 733.00 | | 12 036.00 |
DG Other reserves | 228 675.00 | 184 918.00 | | 228 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 766.00 | 46 060.00 | | 111 766.00 |
DK Regulated provisions | 10 799.00 | 10 799.00 | | 10 799.00 |
DL TOTAL (I) | 629 275.00 | 517 509.00 | | 629 275.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 182.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 380.00 | 48 192.00 | | 1 380.00 |
DX Trade payables and related accounts | 1 232.00 | 1 194.00 | | 1 232.00 |
EC TOTAL (IV) | 2 612.00 | 94 568.00 | | 2 612.00 |
EE Grand total (I to V) | 631 887.00 | 612 077.00 | | 631 887.00 |
EI Including equity loans | 1 380.00 | | | 1 380.00 |
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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 | | | 2 362.00 | |
FX Taxes, duties, and similar payments | | | 472.00 | |
GF Total Operating Expenses (II) | | | 2 834.00 | |
GG - OPERATING RESULT (I - II) | | | -2 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 003.00 | |
GP Total financial income (V) | | | 100 003.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -14 883.00 | -1 720.00 | | -14 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 003.00 | 50 003.00 | | 100 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 763.00 | 3 942.00 | | -11 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 766.00 | 46 060.00 | | 111 766.00 |
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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
VC Group and associates | 40 830.00 | 40 830.00 | | 40 830.00 |
VI Group and Associates | 1 380.00 | 1 380.00 | | 1 380.00 |
VM Income taxes | 29 418.00 | 29 418.00 | | 29 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 248.00 | 70 248.00 | | 70 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612.00 | 2 612.00 | | 2 612.00 |
