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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 | 21 822.00 | | 21 822.00 | 21 822.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 1 532 924.00 | | 1 532 924.00 | 1 532 924.00 |
BZ Other receivables | 3 305.00 | | 3 305.00 | 3 305.00 |
CD Marketable securities | 8 076.00 | | 8 076.00 | 8 076.00 |
CF Cash and cash equivalents | 206 920.00 | | 206 920.00 | 206 920.00 |
CJ TOTAL (II) | 218 301.00 | | 218 301.00 | 218 301.00 |
CO Grand total (0 to V) | 1 751 225.00 | | 1 751 225.00 | 1 751 225.00 |
CU Other investments | 1 510 947.00 | | 1 510 947.00 | 1 510 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 745 000.00 | 745 000.00 | | 745 000.00 |
DD Legal reserve (1) | 13 038.00 | 12 422.00 | | 13 038.00 |
DE Statutory or contractual reserves | 115 692.00 | 115 692.00 | | 115 692.00 |
DH Retained earnings | 223 720.00 | 212 013.00 | | 223 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 779.00 | 12 323.00 | | 30 779.00 |
DL TOTAL (I) | 1 128 229.00 | 1 097 450.00 | | 1 128 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 135.00 | 651 625.00 | | 615 135.00 |
DX Trade payables and related accounts | 4 320.00 | 4 290.00 | | 4 320.00 |
DY Tax and social security liabilities | 3 541.00 | | | 3 541.00 |
EC TOTAL (IV) | 622 996.00 | 655 915.00 | | 622 996.00 |
EE Grand total (I to V) | 1 751 225.00 | 1 753 365.00 | | 1 751 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 946.00 | |
GF Total Operating Expenses (II) | | | 5 946.00 | |
GG - OPERATING RESULT (I - II) | | | -5 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 132 000.00 | | | 132 000.00 |
HD Total exceptional income (VII) | 132 000.00 | | | 132 000.00 |
HF Exceptional expenses on capital transactions | 94 000.00 | | | 94 000.00 |
HH Total exceptional expenses (VIII) | 94 000.00 | | | 94 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 000.00 | | | 38 000.00 |
HK Income tax | 1 358.00 | 1 882.00 | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 090.00 | 21 501.00 | | 132 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 310.00 | 9 178.00 | | 101 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 779.00 | 12 323.00 | | 30 779.00 |
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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 | 615 135.00 | 615 135.00 | | 615 135.00 |
8B Suppliers and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8D Social Security and Other Social Organizations | 3 541.00 | 3 541.00 | | 3 541.00 |
UT Other financial assets | 21 822.00 | 21 822.00 | | 21 822.00 |
VS Prepaid expenses | 3 305.00 | 3 305.00 | | 3 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 127.00 | 25 127.00 | | 25 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 996.00 | 622 996.00 | | 622 996.00 |
