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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 | 299 089.00 | | 299 089.00 | 299 089.00 |
BJ TOTAL (I) | 1 335 457.00 | | 1 335 457.00 | 1 335 457.00 |
BX Customers and related accounts | 5 600.00 | | 5 600.00 | 5 600.00 |
BZ Other receivables | 570.00 | | 570.00 | 570.00 |
CF Cash and cash equivalents | 20 415.00 | | 20 415.00 | 20 415.00 |
CJ TOTAL (II) | 26 585.00 | | 26 585.00 | 26 585.00 |
CO Grand total (0 to V) | 1 362 043.00 | | 1 362 043.00 | 1 362 043.00 |
CU Other investments | 1 036 368.00 | | 1 036 368.00 | 1 036 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 000.00 | 422 000.00 | | 422 000.00 |
DD Legal reserve (1) | 42 200.00 | 36 354.00 | | 42 200.00 |
DG Other reserves | 830 811.00 | 598 757.00 | | 830 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 656.00 | 237 900.00 | | 22 656.00 |
DL TOTAL (I) | 1 317 668.00 | 1 295 011.00 | | 1 317 668.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | 79.00 | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 585.00 | 12 585.00 | | 12 585.00 |
DX Trade payables and related accounts | 85.00 | 108.00 | | 85.00 |
DY Tax and social security liabilities | 31 637.00 | 34 441.00 | | 31 637.00 |
EC TOTAL (IV) | 44 374.00 | 47 214.00 | | 44 374.00 |
EE Grand total (I to V) | 1 362 043.00 | 1 342 226.00 | | 1 362 043.00 |
EG Accrued income and payables due within one year | 44 374.00 | 47 214.00 | | 44 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 6 776.00 | |
FX Taxes, duties, and similar payments | | | 847.00 | |
FY Salaries and Wages | | | 78 770.00 | |
FZ Social Security Contributions | | | 25 819.00 | |
GE Other Expenses | | | 817.00 | |
GF Total Operating Expenses (II) | | | 113 031.00 | |
GG - OPERATING RESULT (I - II) | | | 6 968.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 257.00 | |
GP Total financial income (V) | | | 16 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 641.00 | 5 418.00 | | 3 641.00 |
HD Total exceptional income (VII) | 3 641.00 | 5 418.00 | | 3 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 641.00 | 5 418.00 | | 3 641.00 |
HK Income tax | 4 210.00 | 593.00 | | 4 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 898.00 | 371 770.00 | | 139 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 242.00 | 133 870.00 | | 117 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 656.00 | 237 900.00 | | 22 656.00 |
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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 | 85.00 | 85.00 | | 85.00 |
8C Staff and Related Accounts | 9 249.00 | 9 249.00 | | 9 249.00 |
8D Social Security and Other Social Organizations | 11 679.00 | 11 679.00 | | 11 679.00 |
8E Income Taxes | 4 210.00 | 4 210.00 | | 4 210.00 |
UL Receivables related to investments | 299 090.00 | 299 090.00 | | 299 090.00 |
UX Other trade receivables | 5 600.00 | 5 600.00 | | 5 600.00 |
VB VAT | 570.00 | 570.00 | | 570.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 12 585.00 | 12 585.00 | | 12 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 114.00 | 1 114.00 | | 1 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 260.00 | 305 260.00 | | 305 260.00 |
VW VAT | 5 385.00 | 5 385.00 | | 5 385.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
