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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 | | | | |
BJ TOTAL (I) | 2 140 536.00 | | 2 140 536.00 | 2 140 536.00 |
BZ Other receivables | 1 543 602.00 | | 1 543 602.00 | 1 543 602.00 |
CJ TOTAL (II) | 1 543 602.00 | | 1 543 602.00 | 1 543 602.00 |
CO Grand total (0 to V) | 3 684 138.00 | | 3 684 138.00 | 3 684 138.00 |
CS Evaluated investments - equity method | 2 140 536.00 | | 2 140 536.00 | 2 140 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 431 700.00 | 3 431 700.00 | | 3 431 700.00 |
DD Legal reserve (1) | 2 433.00 | 2 433.00 | | 2 433.00 |
DH Retained earnings | 6 357.00 | -1 508.00 | | 6 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 944.00 | 7 864.00 | | 82 944.00 |
DL TOTAL (I) | 3 523 434.00 | 3 440 489.00 | | 3 523 434.00 |
DX Trade payables and related accounts | 9 600.00 | 72 750.00 | | 9 600.00 |
DY Tax and social security liabilities | 151 104.00 | 78 955.00 | | 151 104.00 |
EC TOTAL (IV) | 160 704.00 | 151 705.00 | | 160 704.00 |
EE Grand total (I to V) | 3 684 138.00 | 3 592 195.00 | | 3 684 138.00 |
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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 | | | 6 575.00 | |
FX Taxes, duties, and similar payments | | | 1 306.00 | |
GF Total Operating Expenses (II) | | | 7 881.00 | |
GG - OPERATING RESULT (I - II) | | | -7 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 710.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 933.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 141 643.00 | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49 700.00 | | | 49 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 643.00 | 195 217.00 | | 141 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 699.00 | 187 353.00 | | 58 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 944.00 | 7 864.00 | | 82 944.00 |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 104.00 | 151 104.00 | | 151 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 543 602.00 | 1 543 602.00 | | 1 543 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 602.00 | 1 543 602.00 | | 1 543 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 704.00 | 160 704.00 | | 160 704.00 |
