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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 913 492.00 | | 913 492.00 | 913 492.00 |
BZ Other receivables | 8 890.00 | | 8 890.00 | 8 890.00 |
CF Cash and cash equivalents | 8 137.00 | | 8 137.00 | 8 137.00 |
CJ TOTAL (II) | 17 027.00 | | 17 027.00 | 17 027.00 |
CO Grand total (0 to V) | 930 519.00 | | 930 519.00 | 930 519.00 |
CS Evaluated investments - equity method | 909 992.00 | | 909 992.00 | 909 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 741 000.00 | 741 000.00 | | 741 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 74 100.00 | 74 100.00 | | 74 100.00 |
DG Other reserves | 38 734.00 | 45 176.00 | | 38 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 825.00 | 53 558.00 | | 62 825.00 |
DL TOTAL (I) | 917 159.00 | 914 334.00 | | 917 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 860.00 | 18 860.00 | | 8 860.00 |
DY Tax and social security liabilities | 4 500.00 | | | 4 500.00 |
DZ Fixed asset liabilities and related accounts | | 5 000.00 | | |
EC TOTAL (IV) | 13 360.00 | 23 860.00 | | 13 360.00 |
EE Grand total (I to V) | 930 519.00 | 938 194.00 | | 930 519.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 171.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 2 376.00 | |
GG - OPERATING RESULT (I - II) | | | -2 376.00 | |
GP Total financial income (V) | | | 65 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 201.00 | 55 804.00 | | 65 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 376.00 | 2 246.00 | | 2 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 825.00 | 53 558.00 | | 62 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 8 860.00 | 8 860.00 | | 8 860.00 |
VP Miscellaneous | 8 890.00 | 8 890.00 | | 8 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 890.00 | 8 890.00 | | 8 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 360.00 | 13 360.00 | | 13 360.00 |
