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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) | 366 993.00 | | 366 993.00 | 366 993.00 |
BX Customers and related accounts | 132.00 | | 132.00 | 132.00 |
BZ Other receivables | 135 093.00 | | 135 093.00 | 135 093.00 |
CF Cash and cash equivalents | 28 529.00 | | 28 529.00 | 28 529.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 165 154.00 | | 165 154.00 | 165 154.00 |
CO Grand total (0 to V) | 532 148.00 | | 532 148.00 | 532 148.00 |
CS Evaluated investments - equity method | 366 993.00 | | 366 993.00 | 366 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 89 167.00 | 89 167.00 | | 89 167.00 |
DB Share, merger, contribution premiums, etc. | 168 468.00 | 168 468.00 | | 168 468.00 |
DD Legal reserve (1) | 8 916.00 | 8 916.00 | | 8 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 428.00 | 643 336.00 | | 91 428.00 |
DL TOTAL (I) | 357 980.00 | 909 889.00 | | 357 980.00 |
DU Loans and Debts from Credit Institutions (3) | 62 397.00 | 83 193.00 | | 62 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 932.00 | 24 470.00 | | 93 932.00 |
DX Trade payables and related accounts | 1 710.00 | | | 1 710.00 |
DY Tax and social security liabilities | 16 127.00 | | | 16 127.00 |
EC TOTAL (IV) | 174 167.00 | 107 664.00 | | 174 167.00 |
EE Grand total (I to V) | 532 148.00 | 1 017 553.00 | | 532 148.00 |
EG Accrued income and payables due within one year | 174 167.00 | 107 664.00 | | 174 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 343.00 | |
FX Taxes, duties, and similar payments | | | 279.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 622.00 | |
GG - OPERATING RESULT (I - II) | | | -6 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 700.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 126 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 28 650.00 | 50 089.00 | | 28 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 700.00 | 702 226.00 | | 126 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 272.00 | 58 890.00 | | 35 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 428.00 | 643 336.00 | | 91 428.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
8E Income Taxes | 16 127.00 | 16 127.00 | | 16 127.00 |
UX Other trade receivables | 132.00 | 132.00 | | 132.00 |
VC Group and associates | 135 093.00 | 135 093.00 | | 135 093.00 |
VG Loans with a maturity of up to one year at origin | 62 397.00 | 62 397.00 | | 62 397.00 |
VI Group and Associates | 93 933.00 | 93 933.00 | | 93 933.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 625.00 | 136 625.00 | | 136 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 167.00 | 174 167.00 | | 174 167.00 |
