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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 | 103 559.00 | | 103 559.00 | 103 559.00 |
BJ TOTAL (I) | 547 185.00 | | 547 185.00 | 547 185.00 |
BZ Other receivables | 169 924.00 | | 169 924.00 | 169 924.00 |
CF Cash and cash equivalents | 4 327.00 | | 4 327.00 | 4 327.00 |
CJ TOTAL (II) | 174 251.00 | | 174 251.00 | 174 251.00 |
CO Grand total (0 to V) | 721 437.00 | | 721 437.00 | 721 437.00 |
CU Other investments | 443 627.00 | | 443 627.00 | 443 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 597 179.00 | | | 597 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 686.00 | | | 80 686.00 |
DL TOTAL (I) | 694 634.00 | | | 694 634.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DX Trade payables and related accounts | 3 866.00 | | | 3 866.00 |
DY Tax and social security liabilities | 20 349.00 | | | 20 349.00 |
EA Other liabilities | 2 526.00 | | | 2 526.00 |
EC TOTAL (IV) | 26 803.00 | | | 26 803.00 |
EE Grand total (I to V) | 721 437.00 | | | 721 437.00 |
EG Accrued income and payables due within one year | 26 803.00 | | | 26 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | | | 980.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 981.00 | |
GG - OPERATING RESULT (I - II) | | | -981.00 | |
GH Attributed profit or transferred loss (III) | | | 103 559.00 | |
GL Other interest and similar income | | | 2 829.00 | |
GP Total financial income (V) | | | 2 829.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 495.00 | | | 24 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 387.00 | | | 106 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 702.00 | | | 25 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 686.00 | | | 80 686.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 103 559.00 | | 103 559.00 | 103 559.00 |
VS Prepaid expenses | 169 924.00 | 169 924.00 | | 169 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 483.00 | 169 924.00 | 103 559.00 | 273 483.00 |
