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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 | 1 907 615.00 | | 1 907 615.00 | 1 907 615.00 |
BJ TOTAL (I) | 2 512 017.00 | | 2 512 017.00 | 2 512 017.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 204.00 | | 1 204.00 | 1 204.00 |
CD Marketable securities | 249 444.00 | | 249 444.00 | 249 444.00 |
CF Cash and cash equivalents | 771.00 | | 771.00 | 771.00 |
CJ TOTAL (II) | 251 419.00 | | 251 419.00 | 251 419.00 |
CO Grand total (0 to V) | 2 763 436.00 | | 2 763 436.00 | 2 763 436.00 |
CU Other investments | 604 402.00 | | 604 402.00 | 604 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 501 000.00 | 501 000.00 | | 501 000.00 |
DD Legal reserve (1) | 50 100.00 | 50 100.00 | | 50 100.00 |
DG Other reserves | 65 687.00 | 43 321.00 | | 65 687.00 |
DH Retained earnings | 1 740 532.00 | 1 740 532.00 | | 1 740 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 295.00 | 22 366.00 | | 21 295.00 |
DK Regulated provisions | 1 437.00 | | | 1 437.00 |
DL TOTAL (I) | 2 380 051.00 | 2 357 319.00 | | 2 380 051.00 |
DU Loans and Debts from Credit Institutions (3) | 282 836.00 | | | 282 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 999.00 | 37 974.00 | | 87 999.00 |
DX Trade payables and related accounts | 5 392.00 | 4 303.00 | | 5 392.00 |
DY Tax and social security liabilities | 6 749.00 | 1 842.00 | | 6 749.00 |
EA Other liabilities | 409.00 | 380.00 | | 409.00 |
EC TOTAL (IV) | 383 386.00 | 44 500.00 | | 383 386.00 |
EE Grand total (I to V) | 2 763 436.00 | 2 401 819.00 | | 2 763 436.00 |
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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 | | | 4 717.00 | |
GF Total Operating Expenses (II) | | | 4 717.00 | |
GG - OPERATING RESULT (I - II) | | | -4 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 860.00 | |
GL Other interest and similar income | | | 7 196.00 | |
GP Total financial income (V) | | | 46 056.00 | |
GR Interest and similar expenses | | | 5 886.00 | |
GU Total financial expenses (VI) | | | 5 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 437.00 | | | 1 437.00 |
HH Total exceptional expenses (VIII) | 1 437.00 | | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 437.00 | | | -1 437.00 |
HK Income tax | 12 721.00 | 5 970.00 | | 12 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 056.00 | 43 018.00 | | 46 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 761.00 | 20 652.00 | | 24 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 295.00 | 22 366.00 | | 21 295.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 907 615.00 | 1 907 615.00 | | 1 907 615.00 |
UX Other trade receivables | 1 203.00 | 1 203.00 | | 1 203.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 908 819.00 | 1 908 819.00 | | 1 908 819.00 |
