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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) | 518 864.00 | | 518 864.00 | 518 864.00 |
BZ Other receivables | 157 579.00 | | 157 579.00 | 157 579.00 |
CF Cash and cash equivalents | 5 684.00 | | 5 684.00 | 5 684.00 |
CJ TOTAL (II) | 163 263.00 | | 163 263.00 | 163 263.00 |
CO Grand total (0 to V) | 682 127.00 | | 682 127.00 | 682 127.00 |
CU Other investments | 518 864.00 | | 518 864.00 | 518 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 14 387.00 | 11 644.00 | | 14 387.00 |
DG Other reserves | 81 489.00 | 81 217.00 | | 81 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 014.00 | 54 854.00 | | 55 014.00 |
DL TOTAL (I) | 630 890.00 | 627 716.00 | | 630 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 736.00 | 43 448.00 | | 49 736.00 |
DX Trade payables and related accounts | 995.00 | 995.00 | | 995.00 |
DY Tax and social security liabilities | 506.00 | 563.00 | | 506.00 |
EC TOTAL (IV) | 51 237.00 | 45 006.00 | | 51 237.00 |
EE Grand total (I to V) | 682 127.00 | 672 722.00 | | 682 127.00 |
EG Accrued income and payables due within one year | 51 237.00 | 45 006.00 | | 51 237.00 |
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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 | | | 1 061.00 | |
FX Taxes, duties, and similar payments | | | -85.00 | |
GF Total Operating Expenses (II) | | | 976.00 | |
GG - OPERATING RESULT (I - II) | | | -976.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 890.00 | |
GL Other interest and similar income | | | 1 605.00 | |
GP Total financial income (V) | | | 56 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 506.00 | 478.00 | | 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 495.00 | 56 580.00 | | 56 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482.00 | 1 726.00 | | 1 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 014.00 | 54 854.00 | | 55 014.00 |
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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 | 995.00 | 995.00 | | 995.00 |
8E Income Taxes | 506.00 | 506.00 | | 506.00 |
VI Group and Associates | 49 736.00 | 49 736.00 | | 49 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 579.00 | 157 579.00 | | 157 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 579.00 | 157 579.00 | | 157 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 237.00 | 51 237.00 | | 51 237.00 |
