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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 | 30 068.00 | | 30 068.00 | 30 068.00 |
BJ TOTAL (I) | 940 488.00 | | 940 488.00 | 940 488.00 |
CF Cash and cash equivalents | 35 001.00 | | 35 001.00 | 35 001.00 |
CJ TOTAL (II) | 35 001.00 | | 35 001.00 | 35 001.00 |
CO Grand total (0 to V) | 975 489.00 | | 975 489.00 | 975 489.00 |
CU Other investments | 910 420.00 | | 910 420.00 | 910 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 572.00 | 28 572.00 | | 28 572.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 475 728.00 | 475 728.00 | | 475 728.00 |
DH Retained earnings | 68 420.00 | 53 526.00 | | 68 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 772.00 | 97 039.00 | | 80 772.00 |
DL TOTAL (I) | 657 492.00 | 658 864.00 | | 657 492.00 |
DU Loans and Debts from Credit Institutions (3) | 286 414.00 | 180.00 | | 286 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443.00 | 2 460.00 | | 2 443.00 |
DX Trade payables and related accounts | 1 200.00 | 3 572.00 | | 1 200.00 |
DY Tax and social security liabilities | 27 940.00 | 8 571.00 | | 27 940.00 |
EA Other liabilities | | 285 700.00 | | |
EC TOTAL (IV) | 317 997.00 | 300 483.00 | | 317 997.00 |
EE Grand total (I to V) | 975 489.00 | 959 348.00 | | 975 489.00 |
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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 | | | 3 969.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 070.00 | |
GG - OPERATING RESULT (I - II) | | | -4 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 87 784.00 | |
GP Total financial income (V) | | | 87 784.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 782.00 | | |
HH Total exceptional expenses (VIII) | | 782.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -782.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 784.00 | 105 444.00 | | 87 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 011.00 | 8 405.00 | | 7 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 772.00 | 97 039.00 | | 80 772.00 |
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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 | 2 443.00 | 2 443.00 | | 2 443.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 27 940.00 | 27 940.00 | | 27 940.00 |
UT Other financial assets | 30 068.00 | | 30 068.00 | 30 068.00 |
VG Loans with a maturity of up to one year at origin | 286 414.00 | 56 723.00 | 229 691.00 | 286 414.00 |
VI Group and Associates | 27 940.00 | 27 940.00 | | 27 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 068.00 | | 30 068.00 | 30 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 997.00 | 88 305.00 | 229 691.00 | 317 997.00 |
