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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) | 364 840.00 | | 364 840.00 | 364 840.00 |
BZ Other receivables | 30 027.00 | | 30 027.00 | 30 027.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 5 635.00 | | 5 635.00 | 5 635.00 |
CJ TOTAL (II) | 42 662.00 | | 42 662.00 | 42 662.00 |
CO Grand total (0 to V) | 407 502.00 | | 407 502.00 | 407 502.00 |
CS Evaluated investments - equity method | 364 840.00 | | 364 840.00 | 364 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 574.00 | | | 20 574.00 |
DL TOTAL (I) | 30 574.00 | | | 30 574.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 704.00 | | | 163 704.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
DY Tax and social security liabilities | 11 724.00 | | | 11 724.00 |
EC TOTAL (IV) | 376 928.00 | | | 376 928.00 |
EE Grand total (I to V) | 407 502.00 | | | 407 502.00 |
EI Including equity loans | 163 704.00 | | | 163 704.00 |
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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 | | | 8 443.00 | |
GF Total Operating Expenses (II) | | | 8 443.00 | |
GG - OPERATING RESULT (I - II) | | | -8 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 354.00 | |
GP Total financial income (V) | | | 42 354.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HK Income tax | 11 724.00 | | | 11 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 354.00 | | | 42 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 780.00 | | | 21 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 574.00 | | | 20 574.00 |
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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 11 724.00 | 11 724.00 | | 11 724.00 |
VC Group and associates | 30 027.00 | 30 027.00 | | 30 027.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 21 365.00 | 87 575.00 | 200 000.00 |
VI Group and Associates | 162 474.00 | 162 474.00 | | 162 474.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 027.00 | 30 027.00 | | 30 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 928.00 | 198 293.00 | 87 575.00 | 376 928.00 |
