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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 000.00 | 16 342.00 | 2 658.00 | 19 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 160 053.00 | 16 342.00 | 143 711.00 | 160 053.00 |
BZ Other receivables | 87 707.00 | | 87 707.00 | 87 707.00 |
CF Cash and cash equivalents | 62 077.00 | | 62 077.00 | 62 077.00 |
CJ TOTAL (II) | 149 784.00 | | 149 784.00 | 149 784.00 |
CO Grand total (0 to V) | 309 837.00 | 16 342.00 | 293 496.00 | 309 837.00 |
CS Evaluated investments - equity method | 141 038.00 | | 141 038.00 | 141 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 2 070.00 | 2 070.00 | | 2 070.00 |
DG Other reserves | 162 092.00 | 126 952.00 | | 162 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 303.00 | 35 140.00 | | 106 303.00 |
DL TOTAL (I) | 278 165.00 | 171 862.00 | | 278 165.00 |
DU Loans and Debts from Credit Institutions (3) | 10 936.00 | 17 563.00 | | 10 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 991.00 | | |
DX Trade payables and related accounts | 2 400.00 | 3 658.00 | | 2 400.00 |
DY Tax and social security liabilities | 1 995.00 | 324.00 | | 1 995.00 |
EC TOTAL (IV) | 15 331.00 | 68 535.00 | | 15 331.00 |
EE Grand total (I to V) | 293 496.00 | 240 397.00 | | 293 496.00 |
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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 | | | 2 368.00 | |
FR Total operating income (I) | | | 2 368.00 | |
FW Other purchases and external expenses | | | 4 710.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 524.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 234.00 | |
GG - OPERATING RESULT (I - II) | | | -5 866.00 | |
GP Total financial income (V) | | | 114 701.00 | |
GU Total financial expenses (VI) | | | 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 995.00 | 324.00 | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 069.00 | 41 847.00 | | 117 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 766.00 | 6 708.00 | | 10 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 303.00 | 35 140.00 | | 106 303.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 818.00 | 3 524.00 | | 12 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 818.00 | 3 524.00 | | 12 818.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
UX Other trade receivables | 87 707.00 | 87 707.00 | | 87 707.00 |
VH Loans with a maturity of more than one year at origin | 10 936.00 | 6 842.00 | 4 094.00 | 10 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 707.00 | 87 707.00 | | 87 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 331.00 | 11 237.00 | 4 094.00 | 15 331.00 |
