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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 | 123 833.00 | | 123 833.00 | 123 833.00 |
BJ TOTAL (I) | 153 930.00 | | 153 930.00 | 153 930.00 |
BZ Other receivables | 942.00 | | 942.00 | 942.00 |
CF Cash and cash equivalents | 7 431.00 | | 7 431.00 | 7 431.00 |
CJ TOTAL (II) | 8 373.00 | | 8 373.00 | 8 373.00 |
CO Grand total (0 to V) | 162 303.00 | | 162 303.00 | 162 303.00 |
CU Other investments | 30 097.00 | | 30 097.00 | 30 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 858.00 | 30 858.00 | | 30 858.00 |
DD Legal reserve (1) | 3 086.00 | 3 086.00 | | 3 086.00 |
DG Other reserves | 46 227.00 | 28 652.00 | | 46 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 067.00 | 17 574.00 | | 26 067.00 |
DL TOTAL (I) | 106 237.00 | 80 170.00 | | 106 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 364.00 | 70 364.00 | | 55 364.00 |
DX Trade payables and related accounts | 702.00 | 702.00 | | 702.00 |
DY Tax and social security liabilities | | 4 354.00 | | |
EC TOTAL (IV) | 56 066.00 | 75 420.00 | | 56 066.00 |
EE Grand total (I to V) | 162 303.00 | 155 591.00 | | 162 303.00 |
EG Accrued income and payables due within one year | 56 066.00 | 75 420.00 | | 56 066.00 |
EI Including equity loans | 55 364.00 | | | 55 364.00 |
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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 | | | 749.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 749.00 | |
GG - OPERATING RESULT (I - II) | | | -749.00 | |
GK Income from other securities and fixed asset receivables | | | 30 229.00 | |
GP Total financial income (V) | | | 30 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 782.00 | | |
HH Total exceptional expenses (VIII) | | 1 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 782.00 | | |
HK Income tax | 3 414.00 | 4 354.00 | | 3 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 229.00 | 24 513.00 | | 30 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 163.00 | 6 939.00 | | 4 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 067.00 | 17 574.00 | | 26 067.00 |
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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 | 702.00 | 702.00 | | 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 364.00 | 55 364.00 | | 55 364.00 |
UL Receivables related to investments | 123 833.00 | | 123 833.00 | 123 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 775.00 | 942.00 | 123 833.00 | 124 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 066.00 | 56 066.00 | | 56 066.00 |
