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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 97 933.00 | | 97 933.00 | 97 933.00 |
BJ TOTAL (I) | 283 540.00 | | 283 540.00 | 283 540.00 |
BZ Other receivables | 5 215.00 | | 5 215.00 | 5 215.00 |
CJ TOTAL (II) | 5 215.00 | | 5 215.00 | 5 215.00 |
CO Grand total (0 to V) | 288 755.00 | | 288 755.00 | 288 755.00 |
CS Evaluated investments - equity method | 185 607.00 | | 185 607.00 | 185 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 677.00 | | | 71 677.00 |
DL TOTAL (I) | 76 677.00 | | | 76 677.00 |
DU Loans and Debts from Credit Institutions (3) | 186 770.00 | | | 186 770.00 |
DX Trade payables and related accounts | 1 416.00 | | | 1 416.00 |
DY Tax and social security liabilities | 23 285.00 | | | 23 285.00 |
EA Other liabilities | 607.00 | | | 607.00 |
EC TOTAL (IV) | 212 078.00 | | | 212 078.00 |
EE Grand total (I to V) | 288 755.00 | | | 288 755.00 |
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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 | | | 2 201.00 | |
GF Total Operating Expenses (II) | | | 2 201.00 | |
GG - OPERATING RESULT (I - II) | | | -2 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 933.00 | |
GP Total financial income (V) | | | 97 933.00 | |
GU Total financial expenses (VI) | | | 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 285.00 | | | 23 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 933.00 | | | 97 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 256.00 | | | 26 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 677.00 | | | 71 677.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 607.00 | 607.00 | | 607.00 |
8B Suppliers and Related Accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
8D Social Security and Other Social Organizations | 23 285.00 | 23 285.00 | | 23 285.00 |
UL Receivables related to investments | 97 933.00 | 97 933.00 | | 97 933.00 |
VG Loans with a maturity of up to one year at origin | 186 770.00 | 26 598.00 | 105 789.00 | 186 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 933.00 | 97 933.00 | | 97 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 078.00 | 51 906.00 | 105 789.00 | 212 078.00 |
