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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 | 272 046.00 | | 272 046.00 | 272 046.00 |
BJ TOTAL (I) | 272 046.00 | | 272 046.00 | 272 046.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 272 046.00 | | 272 046.00 | 272 046.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CU Other investments | 264 600.00 | | 264 600.00 | 264 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 200.00 | 177 200.00 | | 177 200.00 |
DD Legal reserve (1) | 17 720.00 | 17 720.00 | | 17 720.00 |
DG Other reserves | 45 350.00 | | | 45 350.00 |
DH Retained earnings | | 25 269.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 390.00 | 20 081.00 | | 20 390.00 |
DL TOTAL (I) | 260 661.00 | 240 270.00 | | 260 661.00 |
DU Loans and Debts from Credit Institutions (3) | 3 417.00 | 21 077.00 | | 3 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 000.00 | | 4 000.00 |
DX Trade payables and related accounts | 3 968.00 | 3 136.00 | | 3 968.00 |
EC TOTAL (IV) | 11 385.00 | 28 213.00 | | 11 385.00 |
EE Grand total (I to V) | 272 046.00 | 268 484.00 | | 272 046.00 |
EG Accrued income and payables due within one year | 8 335.00 | 7 136.00 | | 8 335.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 366.00 | | |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | | | 5 645.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 5 775.00 | |
GG - OPERATING RESULT (I - II) | | | -5 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 500.00 | |
GP Total financial income (V) | | | 26 500.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 500.00 | 26 500.00 | | 26 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 109.00 | 6 419.00 | | 6 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 391.00 | 20 081.00 | | 20 391.00 |
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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
UL Receivables related to investments | 7 447.00 | | 7 447.00 | 7 447.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 3 051.00 | | | 3 051.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 18 027.00 | | | 18 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 447.00 | | 7 447.00 | 7 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 385.00 | 8 335.00 | | 11 385.00 |
