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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) | 1 413 342.00 | 31 987.00 | 1 381 355.00 | 1 413 342.00 |
BZ Other receivables | 45 646.00 | | 45 646.00 | 45 646.00 |
CF Cash and cash equivalents | 2 945.00 | | 2 945.00 | 2 945.00 |
CJ TOTAL (II) | 48 591.00 | | 48 591.00 | 48 591.00 |
CO Grand total (0 to V) | 1 461 933.00 | 31 987.00 | 1 429 946.00 | 1 461 933.00 |
CU Other investments | 1 413 342.00 | 31 987.00 | 1 381 355.00 | 1 413 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 685 271.00 | | | 685 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 817.00 | | | 142 817.00 |
DK Regulated provisions | 13 392.00 | | | 13 392.00 |
DL TOTAL (I) | 896 480.00 | | | 896 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 950.00 | | | 486 950.00 |
DX Trade payables and related accounts | 3 299.00 | | | 3 299.00 |
DY Tax and social security liabilities | 43 186.00 | | | 43 186.00 |
EA Other liabilities | 32.00 | | | 32.00 |
EC TOTAL (IV) | 533 467.00 | | | 533 467.00 |
EE Grand total (I to V) | 1 429 946.00 | | | 1 429 946.00 |
EG Accrued income and payables due within one year | 533 467.00 | | | 533 467.00 |
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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 | | | 5 735.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FZ Social Security Contributions | | | 471.00 | |
GF Total Operating Expenses (II) | | | 6 352.00 | |
GG - OPERATING RESULT (I - II) | | | -6 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 000.00 | |
GP Total financial income (V) | | | 153 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 314.00 | |
GR Interest and similar expenses | | | 3 977.00 | |
GU Total financial expenses (VI) | | | 6 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 471.00 | | | 471.00 |
HK Income tax | -2 460.00 | | | -2 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 000.00 | | | 153 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 183.00 | | | 10 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 817.00 | | | 142 817.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 000.00 | 199 000.00 | | 199 000.00 |
8B Suppliers and Related Accounts | 3 298.00 | 3 298.00 | | 3 298.00 |
8E Income Taxes | 43 186.00 | 43 186.00 | | 43 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VC Group and associates | 45 646.00 | 45 646.00 | | 45 646.00 |
VI Group and Associates | 287 950.00 | 287 950.00 | | 287 950.00 |
VK Loans repaid during the year | 61 000.00 | | | 61 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 646.00 | 45 646.00 | | 45 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 466.00 | 533 466.00 | | 533 466.00 |
