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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 367 286.00 | | 367 286.00 | 367 286.00 |
BZ Other receivables | 132 711.00 | | 132 711.00 | 132 711.00 |
CF Cash and cash equivalents | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 135 936.00 | | 135 936.00 | 135 936.00 |
CO Grand total (0 to V) | 503 222.00 | | 503 222.00 | 503 222.00 |
CS Evaluated investments - equity method | 367 270.00 | | 367 270.00 | 367 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 377 765.00 | 369 754.00 | | 377 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 650.00 | 15 510.00 | | 15 650.00 |
DL TOTAL (I) | 437 416.00 | 429 265.00 | | 437 416.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 315.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 695.00 | 28 695.00 | | 63 695.00 |
DX Trade payables and related accounts | 2 085.00 | 1 923.00 | | 2 085.00 |
DY Tax and social security liabilities | 26.00 | | | 26.00 |
EC TOTAL (IV) | 65 806.00 | 35 934.00 | | 65 806.00 |
EE Grand total (I to V) | 503 222.00 | 465 200.00 | | 503 222.00 |
EG Accrued income and payables due within one year | 65 806.00 | 35 934.00 | | 65 806.00 |
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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 | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 2 154.00 | |
GG - OPERATING RESULT (I - II) | | | -2 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 20 613.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 762.00 | 2 737.00 | | 2 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 613.00 | 20 725.00 | | 20 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 963.00 | 5 215.00 | | 4 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 651.00 | 15 511.00 | | 15 651.00 |
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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 | 2 085.00 | 2 085.00 | | 2 085.00 |
8E Income Taxes | 26.00 | 26.00 | | 26.00 |
VC Group and associates | 132 711.00 | 132 711.00 | | 132 711.00 |
VI Group and Associates | 63 695.00 | 63 695.00 | | 63 695.00 |
VK Loans repaid during the year | 5 314.00 | | | 5 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 711.00 | 132 711.00 | | 132 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 806.00 | 65 806.00 | | 65 806.00 |
