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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 | 66 407.00 | | 66 407.00 | 66 407.00 |
BJ TOTAL (I) | 150 819.00 | | 150 819.00 | 150 819.00 |
BZ Other receivables | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 3 238.00 | | 3 238.00 | 3 238.00 |
CO Grand total (0 to V) | 154 057.00 | | 154 057.00 | 154 057.00 |
CS Evaluated investments - equity method | 84 412.00 | | 84 412.00 | 84 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 68 733.00 | 74 609.00 | | 68 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 614.00 | -5 876.00 | | 55 614.00 |
DL TOTAL (I) | 132 732.00 | 77 118.00 | | 132 732.00 |
DY Tax and social security liabilities | 4 867.00 | 4 868.00 | | 4 867.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | | | 4 000.00 |
EA Other liabilities | 12 458.00 | 1 658.00 | | 12 458.00 |
EC TOTAL (IV) | 21 325.00 | 6 526.00 | | 21 325.00 |
EE Grand total (I to V) | 154 057.00 | 83 644.00 | | 154 057.00 |
EG Accrued income and payables due within one year | | 6 525.00 | | |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 1 126.00 | |
GG - OPERATING RESULT (I - II) | | | -1 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 407.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 66 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 667.00 | 4 868.00 | | 9 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 407.00 | 22.00 | | 66 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 793.00 | 5 898.00 | | 10 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 614.00 | -5 876.00 | | 55 614.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 4 867.00 | 4 867.00 | | 4 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 458.00 | 12 458.00 | | 12 458.00 |
UL Receivables related to investments | 66 407.00 | 66 407.00 | | 66 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 907.00 | 68 907.00 | | 68 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 325.00 | 21 325.00 | | 21 325.00 |
