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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) | 312 664.00 | | 312 664.00 | 312 664.00 |
BZ Other receivables | 43 296.00 | | 43 296.00 | 43 296.00 |
CF Cash and cash equivalents | 52 992.00 | | 52 992.00 | 52 992.00 |
CJ TOTAL (II) | 96 288.00 | | 96 288.00 | 96 288.00 |
CO Grand total (0 to V) | 408 952.00 | | 408 952.00 | 408 952.00 |
CS Evaluated investments - equity method | 312 664.00 | | 312 664.00 | 312 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 860.00 | 1 000.00 | | 1 860.00 |
DB Share, merger, contribution premiums, etc. | 119 540.00 | | | 119 540.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 112 103.00 | 54 270.00 | | 112 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 342.00 | 57 832.00 | | 71 342.00 |
DL TOTAL (I) | 304 944.00 | 113 203.00 | | 304 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 673.00 | 182 348.00 | | 101 673.00 |
DX Trade payables and related accounts | 2 089.00 | 480.00 | | 2 089.00 |
DY Tax and social security liabilities | 246.00 | 288.00 | | 246.00 |
EC TOTAL (IV) | 104 008.00 | 183 116.00 | | 104 008.00 |
EE Grand total (I to V) | 408 952.00 | 296 318.00 | | 408 952.00 |
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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 | | | 2 103.00 | |
FX Taxes, duties, and similar payments | | | 182.00 | |
GF Total Operating Expenses (II) | | | 2 285.00 | |
GG - OPERATING RESULT (I - II) | | | -2 285.00 | |
GP Total financial income (V) | | | 73 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 246.00 | 288.00 | | 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 873.00 | 59 317.00 | | 73 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 531.00 | 1 485.00 | | 2 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 342.00 | 57 832.00 | | 71 342.00 |
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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
8D Social Security and Other Social Organizations | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 101 673.00 | 101 673.00 | | 101 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 296.00 | 43 296.00 | | 43 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 296.00 | 43 296.00 | | 43 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 008.00 | 104 008.00 | | 104 008.00 |
