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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) | 770 000.00 | | 770 000.00 | 770 000.00 |
BZ Other receivables | 30 443.00 | | 30 443.00 | 30 443.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 70 064.00 | | 70 064.00 | 70 064.00 |
CJ TOTAL (II) | 100 553.00 | | 100 553.00 | 100 553.00 |
CO Grand total (0 to V) | 870 553.00 | | 870 553.00 | 870 553.00 |
CS Evaluated investments - equity method | 770 000.00 | | 770 000.00 | 770 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 040.00 | 385 040.00 | | 385 040.00 |
DD Legal reserve (1) | 38 504.00 | 38 504.00 | | 38 504.00 |
DG Other reserves | 302 388.00 | 225 360.00 | | 302 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 114.00 | 77 027.00 | | 28 114.00 |
DL TOTAL (I) | 754 046.00 | 725 932.00 | | 754 046.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 13.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 328.00 | 155 444.00 | | 113 328.00 |
DX Trade payables and related accounts | 940.00 | 462.00 | | 940.00 |
DY Tax and social security liabilities | 2 225.00 | | | 2 225.00 |
EC TOTAL (IV) | 116 506.00 | 155 919.00 | | 116 506.00 |
EE Grand total (I to V) | 870 553.00 | 881 852.00 | | 870 553.00 |
EG Accrued income and payables due within one year | 116 506.00 | 62 170.00 | | 116 506.00 |
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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 | | | 2 634.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 2 777.00 | |
GG - OPERATING RESULT (I - II) | | | -2 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | 275.00 | |
GP Total financial income (V) | | | 30 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -617.00 | -384.00 | | -617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 275.00 | 80 686.00 | | 30 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160.00 | 3 659.00 | | 2 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 114.00 | 77 028.00 | | 28 114.00 |
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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 | 941.00 | 941.00 | | 941.00 |
8E Income Taxes | 2 225.00 | 2 225.00 | | 2 225.00 |
VC Group and associates | 30 170.00 | 30 170.00 | | 30 170.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 113 328.00 | 113 328.00 | | 113 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 444.00 | 30 444.00 | | 30 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 507.00 | 116 507.00 | | 116 507.00 |
